Xinhuanet Co Ltd Cash Flow Quality Index
Xinhuanet Co Ltd cash flow quality index. Xinhuanet Co Ltd (603888) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of CN¥125.02 Million exceeds net income of CN¥49.38 Million, indicating high earnings quality where cash backs reported profits. See 603888 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinhuanet Co Ltd (2012–2024)
Cash flow quality index of Xinhuanet Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Xinhuanet Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinhuanet Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Xinhuanet Co Ltd Cash Flow Quality Index by Year (2012–2024)
Xinhuanet Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Xinhuanet Co Ltd. For the full cash flow conversion analysis, see 603888 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | CN¥461.06 Million | CN¥233.93 Million | ▲ +17.6% |
| 2023 | 1.68x | CN¥458.56 Million | CN¥273.50 Million | ▼ -23.6% |
| 2022 | 2.19x | CN¥531.31 Million | CN¥242.17 Million | ▲ +73.1% |
| 2021 | 1.27x | CN¥266.85 Million | CN¥210.52 Million | ▼ -45.1% |
| 2020 | 2.31x | CN¥380.86 Million | CN¥164.94 Million | ▲ +989.0% |
| 2019 | 0.21x | CN¥60.99 Million | CN¥287.65 Million | ▼ -73.5% |
| 2018 | 0.80x | CN¥226.24 Million | CN¥282.87 Million | ▲ +6.1% |
| 2017 | 0.75x | CN¥213.14 Million | CN¥282.74 Million | ▼ -31.1% |
| 2016 | 1.09x | CN¥306.48 Million | CN¥280.14 Million | ▲ +4.1% |
| 2015 | 1.05x | CN¥274.76 Million | CN¥261.43 Million | ▲ +70.2% |
| 2014 | 0.62x | CN¥113.66 Million | CN¥184.09 Million | ▼ -19.2% |
| 2013 | 0.76x | CN¥128.28 Million | CN¥167.99 Million | ▼ -38.9% |
| 2012 | 1.25x | CN¥169.84 Million | CN¥135.97 Million | — |