Xinya Electronic Co Ltd Cash Flow Quality Index
Xinya Electronic Co Ltd cash flow quality index. Xinya Electronic Co Ltd (605277) has a Cash Flow Quality Index of 5.04x as of September 2025. Operating cash flow of CN¥299.55 Million exceeds net income of CN¥59.44 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Xinya Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinya Electronic Co Ltd (2016–2025)
Cash flow quality index of Xinya Electronic Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Xinya Electronic Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinya Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xinya Electronic Co Ltd Cash Flow Quality Index by Year (2016–2025)
Xinya Electronic Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Xinya Electronic Co Ltd. For the full cash flow conversion analysis, see 605277 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CN¥371.88 Million | CN¥220.58 Million | ▲ +322.6% |
| 2024 | 0.40x | CN¥61.06 Million | CN¥153.07 Million | ▼ -72.9% |
| 2023 | 1.47x | CN¥212.22 Million | CN¥144.41 Million | ▼ -41.7% |
| 2022 | 2.52x | CN¥362.13 Million | CN¥143.70 Million | ▲ +425.1% |
| 2021 | 0.48x | CN¥80.86 Million | CN¥168.49 Million | ▲ +12.1% |
| 2020 | 0.43x | CN¥50.97 Million | CN¥119.08 Million | ▼ -59.8% |
| 2019 | 1.06x | CN¥115.26 Million | CN¥108.31 Million | ▲ +22.9% |
| 2018 | 0.87x | CN¥90.77 Million | CN¥104.81 Million | ▼ -30.4% |
| 2017 | 1.24x | CN¥59.07 Million | CN¥47.47 Million | ▼ -4.3% |
| 2016 | 1.30x | CN¥66.15 Million | CN¥50.89 Million | — |