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 XCMG Construction Machinery Co Ltd (000425) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does XCMG Construction Machinery Co Ltd generate cash.
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.
| 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 | — |