Xiandai Investment Co Ltd (000900) — Cash Flow Quality Index
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. Explore Xiandai Investment Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Xiandai Investment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |