Xiamen Xindeco Ltd Cash Flow Quality Index

Latest as of June 2023: 684.35x

Xiamen Xindeco Ltd cash flow quality index. Xiamen Xindeco Ltd (000701) has a Cash Flow Quality Index of 684.35x as of June 2023. Operating cash flow of CN¥2.10 Billion exceeds net income of CN¥3.07 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xiamen Xindeco Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

684.35x
Operating CF / Net Income

Operating Cash Flow

CN¥2.10 Billion
CNY

Net Income

CN¥3.07 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Xiamen Xindeco Ltd (2000–2022)

Cash flow quality index of Xiamen Xindeco Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Xiamen Xindeco Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Xiamen Xindeco Ltd's balance sheet to measure how much of total assets are equity-financed.

Xiamen Xindeco Ltd Cash Flow Quality Index by Year (2000–2022)

Xiamen Xindeco Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Xiamen Xindeco Ltd. For the full cash flow conversion analysis, see 000701 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 6.96x CN¥354.09 Million CN¥50.84 Million ▼ -89.4%
2021 65.40x CN¥2.99 Billion CN¥45.69 Million ▲ +780.0%
2020 7.43x CN¥82.28 Million CN¥11.07 Million ▲ +130.3%
2018 -24.50x CN¥-551.87 Million CN¥22.52 Million ▼ -1060.4%
2017 2.55x CN¥322.06 Million CN¥126.24 Million ▼ -44.0%
2016 4.55x CN¥636.61 Million CN¥139.79 Million ▲ +84.1%
2015 2.47x CN¥270.28 Million CN¥109.25 Million ▼ -17.1%
2014 2.98x CN¥480.98 Million CN¥161.23 Million ▲ +2262.4%
2013 0.13x CN¥30.52 Million CN¥241.73 Million ▼ -91.6%
2011 1.50x CN¥105.99 Million CN¥70.63 Million ▼ -3.1%
2010 1.55x CN¥88.59 Million CN¥57.18 Million ▼ -55.2%
2009 3.46x CN¥165.84 Million CN¥47.92 Million ▼ -65.1%
2008 9.91x CN¥457.04 Million CN¥46.12 Million ▲ +164.0%
2007 3.75x CN¥169.40 Million CN¥45.12 Million ▼ -45.0%
2006 6.83x CN¥248.24 Million CN¥36.34 Million ▲ +609.2%
2000 0.96x CN¥7.88 Million CN¥8.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.