Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.11x

Xizi Clean Energy Equipment Manufacturing Co Ltd cash flow quality index. Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) has a Cash Flow Quality Index of 6.11x as of September 2025. Operating cash flow of CN¥175.78 Million exceeds net income of CN¥28.77 Million, indicating high earnings quality where cash backs reported profits. See Xizi Clean Energy Equipment Manufacturin leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.11x
Operating CF / Net Income

Operating Cash Flow

CN¥175.78 Million
CNY

Net Income

CN¥28.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)

Cash flow quality index of Xizi Clean Energy Equipment Manufacturing Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Xizi Clean Energy Equipment Manufacturing Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002534 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow Quality Index by Year (2007–2025)

Xizi Clean Energy Equipment Manufacturing Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Xizi Clean Energy Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xizi Clean Energy Equipment Manufacturin.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.75x CN¥762.15 Million CN¥436.58 Million ▲ +56.3%
2024 1.12x CN¥568.14 Million CN¥508.80 Million ▼ -80.2%
2023 5.64x CN¥307.78 Million CN¥54.58 Million ▲ +1465.6%
2022 -0.41x CN¥-108.37 Million CN¥262.46 Million ▼ -123.6%
2021 1.75x CN¥823.82 Million CN¥470.37 Million ▲ +26.2%
2020 1.39x CN¥852.48 Million CN¥614.06 Million ▼ -32.8%
2019 2.07x CN¥905.18 Million CN¥437.93 Million ▼ -9.3%
2018 2.28x CN¥514.07 Million CN¥225.63 Million ▲ +83.1%
2017 1.24x CN¥531.58 Million CN¥427.15 Million ▼ -61.4%
2016 3.22x CN¥674.28 Million CN¥209.15 Million ▼ -18.6%
2014 3.96x CN¥416.33 Million CN¥105.13 Million ▲ +44.0%
2013 2.75x CN¥398.41 Million CN¥144.86 Million ▲ +315.1%
2012 -1.28x CN¥-519.94 Million CN¥406.55 Million ▼ -81.8%
2011 -0.70x CN¥-284.05 Million CN¥403.75 Million ▼ -249.3%
2010 0.47x CN¥198.48 Million CN¥421.22 Million ▼ -60.7%
2009 1.20x CN¥385.92 Million CN¥321.87 Million ▼ -29.0%
2008 1.69x CN¥255.38 Million CN¥151.24 Million ▲ +205.3%
2007 0.55x CN¥132.10 Million CN¥238.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.