XCMG Construction Machinery Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.31x

XCMG Construction Machinery Co Ltd 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 how well can XCMG Construction Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥2.12 Billion
CNY

Net Income

CN¥1.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of XCMG Construction Machinery Co Ltd (1998–2025)

Cash flow quality index of XCMG Construction Machinery Co Ltd from 1998 to 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. See XCMG Construction Machinery Co Ltd (000425) balance sheet quality index to measure how much of total assets are equity-financed.

XCMG Construction Machinery Co Ltd Cash Flow Quality Index by Year (1998–2025)

XCMG Construction Machinery Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for XCMG Construction Machinery Co Ltd. For the full cash flow conversion analysis, see 000425 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.