Xiangyang Changyuan Donggu Industry Co Ltd (603950) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

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. Also explore Xiangyang Changyuan Donggu Industry Co L asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

CN¥67.89 Million
CNY

Net Income

CN¥110.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Xiangyang Changyuan Donggu Industry Co L (603950) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Xiangyang Changyuan Donggu Industry Co L (603950) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.