Xiandai Investment Co Ltd (000900) — Cash Flow Quality Index

Latest as of September 2025: 8.91x

Xiandai Investment Co Ltd (000900) has a Cash Flow Quality Index of 8.91x as of September 2025. Operating cash flow of CN¥1.20 Billion exceeds net income of CN¥134.83 Million, indicating high earnings quality where cash backs reported profits. Also explore Xiandai Investment Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.91x
Operating CF / Net Income

Operating Cash Flow

CN¥1.20 Billion
CNY

Net Income

CN¥134.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiandai Investment Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Xiandai Investment Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xiandai Investment Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiandai Investment Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Xiandai Investment Co Ltd. For live market cap and the full company financial profile, see 000900 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.45x CN¥3.01 Billion CN¥404.54 Million ▲ +3.3%
2024 7.20x CN¥2.46 Billion CN¥340.82 Million ▲ +104.2%
2023 3.53x CN¥1.91 Billion CN¥542.69 Million ▼ -47.0%
2022 6.66x CN¥3.04 Billion CN¥456.57 Million ▲ +15.3%
2021 5.77x CN¥3.45 Billion CN¥597.49 Million ▲ +1057.9%
2020 -0.60x CN¥-337.93 Million CN¥560.82 Million ▼ -114.3%
2019 4.22x CN¥4.08 Billion CN¥967.54 Million ▲ +69.1%
2018 2.49x CN¥2.38 Billion CN¥956.11 Million ▲ +229.1%
2017 0.76x CN¥641.52 Million CN¥846.28 Million ▼ -57.7%
2016 1.79x CN¥1.49 Billion CN¥831.99 Million ▼ -27.5%
2015 2.47x CN¥1.43 Billion CN¥579.64 Million ▼ -13.0%
2014 2.84x CN¥1.20 Billion CN¥420.56 Million ▲ +43.9%
2013 1.98x CN¥1.07 Billion CN¥541.47 Million ▲ +22.3%
2012 1.61x CN¥1.04 Billion CN¥641.26 Million ▲ +38.3%
2011 1.17x CN¥948.25 Million CN¥812.20 Million ▼ -17.1%
2010 1.41x CN¥1.12 Billion CN¥793.20 Million ▼ -13.0%
2009 1.62x CN¥1.02 Billion CN¥631.41 Million ▼ -5.4%
2008 1.71x CN¥974.53 Million CN¥569.11 Million ▼ -6.1%
2007 1.82x CN¥1.07 Billion CN¥586.89 Million ▼ -28.9%
2006 2.57x CN¥718.87 Million CN¥280.00 Million ▼ -40.7%
2005 4.33x CN¥754.10 Million CN¥174.09 Million ▼ -16.6%
2004 5.19x CN¥568.78 Million CN¥109.50 Million ▼ -21.5%
2003 6.62x CN¥359.46 Million CN¥54.34 Million ▲ +57.9%
2002 4.19x CN¥378.36 Million CN¥90.30 Million ▲ +132.0%
2001 1.81x CN¥316.36 Million CN¥175.15 Million ▲ +1781.4%
2000 0.10x CN¥14.32 Million CN¥149.14 Million ▼ -91.9%
1999 1.18x CN¥155.39 Million CN¥131.44 Million ▲ +35.2%
1998 0.87x CN¥80.97 Million CN¥92.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.