Xiandai Investment Co Ltd Cash Flow Quality Index
Xiandai Investment Co Ltd 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. See Xiandai Investment Co Ltd (000900) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiandai Investment Co Ltd (1998–2025)
Cash flow quality index of Xiandai Investment Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Xiandai Investment Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Xiandai Investment Co Ltd Cash Flow Quality Index by Year (1998–2025)
Xiandai Investment Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Xiandai Investment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiandai Investment Co Ltd generate cash.
| 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 | — |