Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Quality Index
Xiangyang Changyuan Donggu Industry Co Ltd 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 603950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Cash flow quality index of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 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. See Xiangyang Changyuan Donggu Industry Co L net asset quality index to measure how much of total assets are equity-financed.
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Quality Index by Year (2015–2025)
Xiangyang Changyuan Donggu Industry Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Xiangyang Changyuan Donggu Industry Co Ltd. For the full cash flow conversion analysis, see Xiangyang Changyuan Donggu Industry Co L (603950) cash conversion ratio.
| 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 | — |