Zhejiang Xinao Textiles Inc (603889) — Cash Flow Quality Index
Zhejiang Xinao Textiles Inc (603889) has a Cash Flow Quality Index of 2.38x as of September 2025. Operating cash flow of CN¥254.44 Million exceeds net income of CN¥106.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Zhejiang Xinao Textiles Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Xinao Textiles Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Xinao Textiles Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Xinao Textiles Inc (603889) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Xinao Textiles Inc (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Xinao Textiles Inc. For live market cap and the full company financial profile, see 603889 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥369.82 Million | CN¥452.17 Million | ▼ -36.2% |
| 2023 | 1.28x | CN¥552.17 Million | CN¥430.42 Million | ▲ +40.5% |
| 2022 | 0.91x | CN¥372.99 Million | CN¥408.49 Million | ▲ +336.3% |
| 2021 | -0.39x | CN¥-121.00 Million | CN¥313.10 Million | ▼ -120.6% |
| 2020 | 1.87x | CN¥301.47 Million | CN¥161.04 Million | ▼ -32.2% |
| 2019 | 2.76x | CN¥398.65 Million | CN¥144.40 Million | ▲ +970.6% |
| 2018 | -0.32x | CN¥-63.62 Million | CN¥200.61 Million | ▼ -139.4% |
| 2017 | 0.80x | CN¥168.99 Million | CN¥210.06 Million | ▼ -15.0% |
| 2016 | 0.95x | CN¥155.85 Million | CN¥164.77 Million | ▼ -43.8% |
| 2015 | 1.68x | CN¥231.45 Million | CN¥137.58 Million | ▲ +76.2% |
| 2014 | 0.95x | CN¥113.44 Million | CN¥118.85 Million | ▲ +14.8% |
| 2013 | 0.83x | CN¥84.21 Million | CN¥101.23 Million | ▼ -47.3% |
| 2012 | 1.58x | CN¥126.85 Million | CN¥80.40 Million | ▲ +52.0% |
| 2011 | 1.04x | CN¥104.98 Million | CN¥101.15 Million | — |