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. Also explore Xianheng International Science & Technol (605056) total assets for the complete picture of this company's asset base.

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 tangible net worth ratio of Xianheng International Science & Technol to evaluate the tangible quality of the company's equity base.

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 Xianheng International Science & Technol (605056) market capitalisation.

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.