Zhejiang Xinhua Chemical Co Ltd Cash Flow Quality Index
Zhejiang Xinhua Chemical Co Ltd 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. Explore 603867 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Cash flow quality index of Zhejiang Xinhua Chemical Co Ltd from 2014 to 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. See how leveraged is Zhejiang Xinhua Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Zhejiang Xinhua Chemical Co Ltd Cash Flow Quality Index by Year (2014–2024)
Zhejiang Xinhua Chemical Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Zhejiang Xinhua Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |