Zhejiang Xinhua Chemical Co Ltd (603867) — Cash Flow Quality Index
Zhejiang Xinhua Chemical Co Ltd (603867) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of CN¥94.42 Million exceeds net income of CN¥36.86 Million, indicating high earnings quality where cash backs reported profits. Also explore 603867 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Xinhua Chemical Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Xinhua Chemical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Zhejiang Xinhua Chemical Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Xinhua Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | CN¥311.28 Million | CN¥274.88 Million | ▲ +16.2% |
| 2023 | 0.97x | CN¥281.42 Million | CN¥288.78 Million | ▲ +11.5% |
| 2022 | 0.87x | CN¥322.93 Million | CN¥369.61 Million | ▲ +233.7% |
| 2021 | 0.26x | CN¥55.05 Million | CN¥210.25 Million | ▼ -38.8% |
| 2020 | 0.43x | CN¥95.31 Million | CN¥222.70 Million | ▼ -77.1% |
| 2019 | 1.87x | CN¥235.65 Million | CN¥126.22 Million | ▲ +71.2% |
| 2018 | 1.09x | CN¥205.76 Million | CN¥188.74 Million | ▼ -36.9% |
| 2017 | 1.73x | CN¥203.11 Million | CN¥117.63 Million | ▲ +17.0% |
| 2016 | 1.48x | CN¥125.49 Million | CN¥85.05 Million | ▲ +13.4% |
| 2015 | 1.30x | CN¥84.65 Million | CN¥65.07 Million | ▼ -63.1% |
| 2014 | 3.53x | CN¥124.38 Million | CN¥35.25 Million | — |