Xiamen 35Com Tech Cash Flow Quality Index

Latest as of March 2021: 2.38x

Xiamen 35Com Tech cash flow quality index. Xiamen 35Com Tech (300051) has a Cash Flow Quality Index of 2.38x as of March 2021. Operating cash flow of CN¥6.41 Million exceeds net income of CN¥2.69 Million, indicating high earnings quality where cash backs reported profits. Explore Xiamen 35Com Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

CN¥6.41 Million
CNY

Net Income

CN¥2.69 Million
CNY

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of Xiamen 35Com Tech (2006–2017)

Cash flow quality index of Xiamen 35Com Tech from 2006 to 2017. Historical Cash Flow Quality Index for Xiamen 35Com Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xiamen 35Com Tech (300051) net asset quality to measure how much of total assets are equity-financed.

Xiamen 35Com Tech Cash Flow Quality Index by Year (2006–2017)

Xiamen 35Com Tech cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Xiamen 35Com Tech. For the full cash flow conversion analysis, see how efficiently does Xiamen 35Com Tech generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2017 1.11x CN¥62.30 Million CN¥56.02 Million ▼ -32.2%
2016 1.64x CN¥85.62 Million CN¥52.18 Million ▼ -82.0%
2014 9.14x CN¥24.07 Million CN¥2.63 Million ▲ +116.1%
2013 4.23x CN¥47.10 Million CN¥11.14 Million ▲ +151.2%
2011 1.68x CN¥36.54 Million CN¥21.70 Million ▲ +30.7%
2010 1.29x CN¥48.37 Million CN¥37.53 Million ▼ -10.3%
2009 1.44x CN¥50.02 Million CN¥34.80 Million ▲ +88.5%
2008 0.76x CN¥21.59 Million CN¥28.31 Million ▼ -56.3%
2007 1.75x CN¥45.48 Million CN¥26.03 Million ▲ +63.3%
2006 1.07x CN¥8.57 Million CN¥8.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.