Xinya Electronic Co Ltd (605277) — Cash Flow Quality Index

Latest as of September 2025: 5.04x

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. Explore 605277 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.04x
Operating CF / Net Income

Operating Cash Flow

CN¥299.55 Million
CNY

Net Income

CN¥59.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinya Electronic Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Xinya Electronic Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605277 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xinya Electronic Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Xinya Electronic Co Ltd. For live market cap and the full company financial profile, see Xinya Electronic Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.