Xinhuanet Co Ltd (603888) — 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. Also explore how large is Xinhuanet Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinhuanet Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Xinhuanet Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603888 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinhuanet Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Xinhuanet Co Ltd. For live market cap and the full company financial profile, see Xinhuanet Co Ltd market capitalisation.
| 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 | — |