XCMG Construction Machinery Co Ltd (000425) — Cash Flow Quality Index
XCMG Construction Machinery Co Ltd (000425) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of CN¥2.12 Billion exceeds net income of CN¥1.62 Billion, indicating high earnings quality where cash backs reported profits. Explore 000425 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XCMG Construction Machinery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for XCMG Construction Machinery Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XCMG Construction Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XCMG Construction Machinery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for XCMG Construction Machinery Co Ltd. For live market cap and the full company financial profile, see market value of XCMG Construction Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | CN¥14.14 Billion | CN¥6.57 Billion | ▲ +125.1% |
| 2024 | 0.96x | CN¥5.72 Billion | CN¥5.98 Billion | ▲ +42.6% |
| 2023 | 0.67x | CN¥3.57 Billion | CN¥5.33 Billion | ▲ +81.9% |
| 2022 | 0.37x | CN¥1.58 Billion | CN¥4.29 Billion | ▼ -73.5% |
| 2021 | 1.39x | CN¥11.42 Billion | CN¥8.21 Billion | ▲ +86.9% |
| 2020 | 0.74x | CN¥2.79 Billion | CN¥3.75 Billion | ▼ -47.5% |
| 2019 | 1.42x | CN¥5.14 Billion | CN¥3.62 Billion | ▼ -11.9% |
| 2018 | 1.61x | CN¥3.31 Billion | CN¥2.06 Billion | ▼ -47.9% |
| 2017 | 3.09x | CN¥3.15 Billion | CN¥1.02 Billion | ▼ -71.3% |
| 2016 | 10.76x | CN¥2.25 Billion | CN¥208.58 Million | ▲ +493.8% |
| 2014 | 1.81x | CN¥737.67 Million | CN¥406.92 Million | ▲ +5945.2% |
| 2013 | -0.03x | CN¥-48.01 Million | CN¥1.55 Billion | ▲ +97.8% |
| 2012 | -1.41x | CN¥-3.47 Billion | CN¥2.47 Billion | ▼ -134.5% |
| 2011 | -0.60x | CN¥-2.03 Billion | CN¥3.38 Billion | ▼ -468.5% |
| 2010 | 0.16x | CN¥475.74 Million | CN¥2.92 Billion | ▼ -91.2% |
| 2009 | 1.86x | CN¥3.18 Billion | CN¥1.71 Billion | ▲ +21.8% |
| 2008 | 1.53x | CN¥155.34 Million | CN¥101.85 Million | ▼ -86.0% |
| 2007 | 10.90x | CN¥268.32 Million | CN¥24.61 Million | ▲ +56.1% |
| 2006 | 6.99x | CN¥72.20 Million | CN¥10.33 Million | ▲ +336.9% |
| 2004 | -2.95x | CN¥-192.58 Million | CN¥65.29 Million | ▼ -828.7% |
| 2003 | 0.40x | CN¥48.40 Million | CN¥119.59 Million | ▼ -81.7% |
| 2002 | 2.22x | CN¥239.92 Million | CN¥108.19 Million | ▲ +443.3% |
| 2001 | 0.41x | CN¥35.76 Million | CN¥87.62 Million | ▼ -42.2% |
| 2000 | 0.71x | CN¥53.09 Million | CN¥75.16 Million | ▼ -32.0% |
| 1999 | 1.04x | CN¥83.12 Million | CN¥79.97 Million | ▲ +1.7% |
| 1998 | 1.02x | CN¥53.46 Million | CN¥52.34 Million | — |