Xinzhi Motor Co Ltd Cash Flow Quality Index
Xinzhi Motor Co Ltd cash flow quality index. Xinzhi Motor Co Ltd (002664) has a Cash Flow Quality Index of -0.21x as of September 2025. Operating cash flow of CN¥-14.76 Million is below net income of CN¥71.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Xinzhi Motor Co Ltd (002664) financial flexibility 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 Xinzhi Motor Co Ltd (2008–2025)
Cash flow quality index of Xinzhi Motor Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Xinzhi Motor Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xinzhi Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xinzhi Motor Co Ltd Cash Flow Quality Index by Year (2008–2025)
Xinzhi Motor Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Xinzhi Motor Co Ltd. For the full cash flow conversion analysis, see Xinzhi Motor Co Ltd (002664) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | CN¥379.67 Million | CN¥133.68 Million | ▼ -88.7% |
| 2024 | 25.23x | CN¥519.01 Million | CN¥20.57 Million | ▲ +1614.7% |
| 2023 | 1.47x | CN¥357.16 Million | CN¥242.74 Million | ▲ +52.3% |
| 2022 | 0.97x | CN¥199.46 Million | CN¥206.51 Million | ▲ +316.7% |
| 2021 | -0.45x | CN¥-89.86 Million | CN¥201.56 Million | ▼ -177.5% |
| 2020 | 0.58x | CN¥171.85 Million | CN¥298.59 Million | ▼ -78.2% |
| 2019 | 2.64x | CN¥890.77 Million | CN¥337.37 Million | ▲ +87.2% |
| 2018 | 1.41x | CN¥401.73 Million | CN¥284.90 Million | ▲ +47.6% |
| 2017 | 0.96x | CN¥266.79 Million | CN¥279.20 Million | ▼ -29.6% |
| 2016 | 1.36x | CN¥307.31 Million | CN¥226.41 Million | ▲ +10.0% |
| 2015 | 1.23x | CN¥251.86 Million | CN¥204.08 Million | ▲ +37.3% |
| 2014 | 0.90x | CN¥165.38 Million | CN¥184.01 Million | ▲ +216.4% |
| 2013 | 0.28x | CN¥38.51 Million | CN¥135.57 Million | ▲ +7.8% |
| 2012 | 0.26x | CN¥26.89 Million | CN¥102.05 Million | ▼ -59.3% |
| 2011 | 0.65x | CN¥49.06 Million | CN¥75.74 Million | ▼ -4.9% |
| 2010 | 0.68x | CN¥29.39 Million | CN¥43.16 Million | ▼ -70.1% |
| 2009 | 2.28x | CN¥38.13 Million | CN¥16.72 Million | ▲ +20.2% |
| 2008 | 1.90x | CN¥25.27 Million | CN¥13.32 Million | — |