XJ Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.98x

XJ Electric Co Ltd cash flow quality index. XJ Electric Co Ltd (000400) has a Cash Flow Quality Index of 2.98x as of September 2025. Operating cash flow of CN¥796.56 Million exceeds net income of CN¥267.52 Million, indicating high earnings quality where cash backs reported profits. See XJ Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

CN¥796.56 Million
CNY

Net Income

CN¥267.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of XJ Electric Co Ltd (1998–2025)

Cash flow quality index of XJ Electric Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for XJ Electric Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of XJ Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

XJ Electric Co Ltd Cash Flow Quality Index by Year (1998–2025)

XJ Electric Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for XJ Electric Co Ltd. For the full cash flow conversion analysis, see 000400 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.29x CN¥2.67 Billion CN¥1.17 Billion ▲ +127.6%
2024 1.01x CN¥1.30 Billion CN¥1.29 Billion ▼ -63.2%
2023 2.73x CN¥2.75 Billion CN¥1.01 Billion ▲ +50.9%
2022 1.81x CN¥1.76 Billion CN¥969.46 Million ▲ +19.0%
2021 1.52x CN¥1.30 Billion CN¥857.13 Million ▲ +39.1%
2020 1.09x CN¥783.47 Million CN¥715.96 Million ▲ +199.4%
2019 0.37x CN¥171.97 Million CN¥470.54 Million ▼ -78.4%
2018 1.69x CN¥463.24 Million CN¥273.71 Million ▲ +3072.9%
2017 -0.06x CN¥-34.94 Million CN¥613.78 Million ▼ -104.0%
2016 1.44x CN¥1.25 Billion CN¥868.93 Million ▲ +105.5%
2015 0.70x CN¥503.31 Million CN¥720.64 Million ▲ +532.3%
2014 -0.16x CN¥-208.31 Million CN¥1.29 Billion ▼ -115.3%
2013 1.05x CN¥811.90 Million CN¥770.17 Million ▲ +20.6%
2012 0.87x CN¥497.67 Million CN¥569.54 Million ▼ -43.8%
2011 1.55x CN¥472.57 Million CN¥304.18 Million ▲ +124.2%
2010 0.69x CN¥171.30 Million CN¥247.22 Million ▼ -19.0%
2009 0.86x CN¥197.29 Million CN¥230.52 Million ▼ -68.1%
2008 2.68x CN¥275.86 Million CN¥102.83 Million ▲ +86.7%
2007 1.44x CN¥235.78 Million CN¥164.14 Million ▲ +114.0%
2006 0.67x CN¥120.06 Million CN¥178.83 Million ▼ -15.2%
2005 0.79x CN¥127.38 Million CN¥160.91 Million ▼ -30.9%
2004 1.15x CN¥202.15 Million CN¥176.47 Million ▲ +60.7%
2003 0.71x CN¥143.11 Million CN¥200.73 Million ▲ +8.6%
2002 0.66x CN¥103.94 Million CN¥158.28 Million ▲ +10.0%
2001 0.60x CN¥102.21 Million CN¥171.14 Million ▲ +104.2%
2000 0.29x CN¥60.83 Million CN¥208.02 Million ▼ -48.4%
1999 0.57x CN¥109.47 Million CN¥193.04 Million ▲ +431.0%
1998 0.11x CN¥11.80 Million CN¥110.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.