Zhejiang Xinao Textiles Inc Cash Flow Quality Index
Zhejiang Xinao Textiles Inc 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. See Zhejiang Xinao Textiles Inc (603889) flexibility index 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 Zhejiang Xinao Textiles Inc (2011–2024)
Cash flow quality index of Zhejiang Xinao Textiles Inc from 2011 to 2024. Historical Cash Flow Quality Index for Zhejiang Xinao Textiles Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Xinao Textiles Inc (603889) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xinao Textiles Inc Cash Flow Quality Index by Year (2011–2024)
Zhejiang Xinao Textiles Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Xinao Textiles Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinao Textiles Inc.
| 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 | — |