Xianheng International Science & Technology Co Ltd (605056) — Cash Flow Quality Index

Latest as of December 2024: 1.30x

Xianheng International Science & Technology Co Ltd (605056) has a Cash Flow Quality Index of 1.30x as of December 2024. Operating cash flow of CN¥288.78 Million exceeds net income of CN¥222.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Xianheng International Science & Technol to assess how effectively this company generates cash.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥288.78 Million
CNY

Net Income

CN¥222.93 Million
CNY

Data as of

Dec 2024
Most recent filing

Xianheng International Science & Technology Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Xianheng International Science & Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Xianheng International Science & Technol to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xianheng International Science & Technology Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Xianheng International Science & Technology Co Ltd. For live market cap and the full company financial profile, see 605056 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.30x CN¥288.78 Million CN¥222.93 Million ▼ -56.4%
2023 2.97x CN¥287.18 Million CN¥96.64 Million ▲ +201.3%
2022 0.99x CN¥215.24 Million CN¥218.25 Million ▲ +41.6%
2021 0.70x CN¥144.05 Million CN¥206.76 Million ▼ -52.9%
2020 1.48x CN¥360.26 Million CN¥243.54 Million ▲ +211.4%
2019 0.48x CN¥113.85 Million CN¥239.66 Million ▼ -58.3%
2018 1.14x CN¥186.50 Million CN¥163.57 Million ▲ +82.6%
2017 0.62x CN¥99.96 Million CN¥160.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.