Xiamen Intretech Inc Class A Cash Flow Quality Index

Latest as of September 2025: 2.29x

Xiamen Intretech Inc Class A cash flow quality index. Xiamen Intretech Inc Class A (002925) has a Cash Flow Quality Index of 2.29x as of September 2025. Operating cash flow of CN¥91.69 Million exceeds net income of CN¥40.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xiamen Intretech Inc Class A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

CN¥91.69 Million
CNY

Net Income

CN¥40.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xiamen Intretech Inc Class A (2013–2024)

Cash flow quality index of Xiamen Intretech Inc Class A from 2013 to 2024. Historical Cash Flow Quality Index for Xiamen Intretech Inc Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xiamen Intretech Inc Class A balance sheet independence to measure how much of total assets are equity-financed.

Xiamen Intretech Inc Class A Cash Flow Quality Index by Year (2013–2024)

Xiamen Intretech Inc Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Xiamen Intretech Inc Class A. For the full cash flow conversion analysis, see 002925 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.62x CN¥431.29 Million CN¥266.96 Million ▲ +5.6%
2023 1.53x CN¥689.42 Million CN¥450.51 Million ▼ -10.8%
2022 1.72x CN¥1.22 Billion CN¥708.48 Million ▲ +90.0%
2021 0.90x CN¥1.02 Billion CN¥1.13 Billion ▲ +37.9%
2020 0.65x CN¥699.22 Million CN¥1.07 Billion ▼ -8.1%
2019 0.71x CN¥698.92 Million CN¥980.42 Million ▼ -21.3%
2018 0.91x CN¥735.54 Million CN¥811.95 Million ▼ -5.6%
2017 0.96x CN¥942.56 Million CN¥981.96 Million ▲ +19.8%
2016 0.80x CN¥357.02 Million CN¥445.68 Million ▼ -25.2%
2015 1.07x CN¥176.65 Million CN¥164.84 Million ▲ +17.4%
2014 0.91x CN¥107.65 Million CN¥117.97 Million ▼ -12.4%
2013 1.04x CN¥64.67 Million CN¥62.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.