Xiangtan Electrochemical Scientific Co Ltd (002125) — Cash Flow Quality Index

Latest as of September 2025: 3.79x

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 002125 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

CN¥119.32 Million
CNY

Net Income

CN¥31.46 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiangtan Electrochemical Scientific Co L.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.