Xiangtan Electrochemical Scientific Co Ltd Cash Flow Quality Index
Xiangtan Electrochemical Scientific Co Ltd 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. See 002125 financial flexibility score 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 Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Cash flow quality index of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 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. Explore how well can Xiangtan Electrochemical Scientific Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Xiangtan Electrochemical Scientific Co Ltd Cash Flow Quality Index by Year (2003–2025)
Xiangtan Electrochemical Scientific Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Xiangtan Electrochemical Scientific Co Ltd. For the full cash flow conversion analysis, see 002125 cash generation efficiency.
| 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 | — |