Xiamen Intretech Inc Class A (002925) — Cash Flow Quality Index

Latest as of September 2025: 2.29x

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 Xiamen Intretech Inc Class A (002925) cash flow to debt 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

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

Historical Cash Flow Quality Index for Xiamen Intretech Inc Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xiamen Intretech Inc Class A cash conversion from operations.

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

Year-by-year earnings quality comparison for Xiamen Intretech Inc Class A.

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.