Xiangyang Changyuan Donggu Industry Co Ltd (603950) — Cash Flow Quality Index
Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥67.89 Million is below net income of CN¥110.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Xiangyang Changyuan Donggu Industry Co L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Xiangyang Changyuan Donggu Industry Co L generate cash.
Annual Cash Flow Quality Index for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Xiangyang Changyuan Donggu Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥528.53 Million | CN¥388.99 Million | ▼ -13.8% |
| 2024 | 1.58x | CN¥363.00 Million | CN¥230.18 Million | ▲ +27.4% |
| 2023 | 1.24x | CN¥270.50 Million | CN¥218.44 Million | ▼ -56.8% |
| 2022 | 2.86x | CN¥288.54 Million | CN¥100.71 Million | ▲ +14.4% |
| 2021 | 2.50x | CN¥631.38 Million | CN¥252.20 Million | ▲ +85.0% |
| 2020 | 1.35x | CN¥434.00 Million | CN¥320.73 Million | ▲ +44.2% |
| 2019 | 0.94x | CN¥255.61 Million | CN¥272.46 Million | ▼ -47.6% |
| 2018 | 1.79x | CN¥331.08 Million | CN¥184.79 Million | ▲ +42.8% |
| 2017 | 1.25x | CN¥251.58 Million | CN¥200.49 Million | ▲ +30.1% |
| 2016 | 0.96x | CN¥101.83 Million | CN¥105.60 Million | ▼ -51.9% |
| 2015 | 2.01x | CN¥171.94 Million | CN¥85.74 Million | — |