Xiangtan Electrochemical Scientific Co Ltd (002125) — Cash Flow Quality Index
Xiangtan Electrochemical Scientific Co Ltd (002125) has a Cash Flow Quality Index of 3.79x as of September 2025. Operating cash flow of CN¥119.32 Million exceeds net income of CN¥31.46 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Xiangtan Electrochemical Scientific Co L to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiangtan Electrochemical Scientific Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Xiangtan Electrochemical Scientific Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiangtan Electrochemical Scientific Co L (002125) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Xiangtan Electrochemical Scientific Co Ltd. For live market cap and the full company financial profile, see Xiangtan Electrochemical Scientific Co L market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CN¥200.01 Million | CN¥225.45 Million | ▼ -33.4% |
| 2024 | 1.33x | CN¥406.10 Million | CN¥305.03 Million | ▲ +2.0% |
| 2023 | 1.31x | CN¥444.15 Million | CN¥340.25 Million | ▲ +118.8% |
| 2022 | 0.60x | CN¥240.71 Million | CN¥403.40 Million | ▲ +35.3% |
| 2021 | 0.44x | CN¥112.22 Million | CN¥254.53 Million | ▼ -28.0% |
| 2020 | 0.61x | CN¥15.07 Million | CN¥24.59 Million | ▼ -42.7% |
| 2019 | 1.07x | CN¥75.19 Million | CN¥70.31 Million | ▲ +37.4% |
| 2018 | 0.78x | CN¥58.34 Million | CN¥74.97 Million | ▼ -27.5% |
| 2017 | 1.07x | CN¥55.34 Million | CN¥51.57 Million | ▲ +13.6% |
| 2016 | 0.94x | CN¥24.31 Million | CN¥25.74 Million | ▼ -88.1% |
| 2015 | 7.92x | CN¥97.19 Million | CN¥12.27 Million | ▲ +2.8% |
| 2013 | 7.70x | CN¥58.43 Million | CN¥7.59 Million | ▲ +1668.0% |
| 2011 | -0.49x | CN¥-18.78 Million | CN¥38.22 Million | ▼ -133.5% |
| 2010 | 1.47x | CN¥50.90 Million | CN¥34.70 Million | ▼ -60.7% |
| 2009 | 3.74x | CN¥46.50 Million | CN¥12.44 Million | ▲ +134.1% |
| 2007 | -10.96x | CN¥-66.38 Million | CN¥6.06 Million | ▼ -654.4% |
| 2006 | 1.98x | CN¥40.63 Million | CN¥20.56 Million | ▼ -34.7% |
| 2005 | 3.03x | CN¥51.01 Million | CN¥16.85 Million | ▲ +3.1% |
| 2004 | 2.93x | CN¥78.89 Million | CN¥26.89 Million | ▲ +34.4% |
| 2003 | 2.18x | CN¥55.72 Million | CN¥25.52 Million | — |