Xinzhi Motor Co Ltd (002664) — Cash Flow Quality Index

Latest as of September 2025: -0.21x

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. Explore Xinzhi Motor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.76 Million
CNY

Net Income

CN¥71.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinzhi Motor Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Xinzhi Motor Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002664 cash flow conversion.

Annual Cash Flow Quality Index for Xinzhi Motor Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Xinzhi Motor Co Ltd.

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