Xiamen Xindeco Ltd (000701) — Cash Flow Quality Index

Latest as of June 2023: 684.35x

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 000701 operating cash to total liabilities 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

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

Historical Cash Flow Quality Index for Xiamen Xindeco Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Xindeco Ltd.

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

Year-by-year earnings quality comparison for Xiamen Xindeco Ltd.

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.