Xgd Inc Cash Flow Quality Index
Xgd Inc cash flow quality index. Xgd Inc (300130) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of CN¥-68.83 Million is below net income of CN¥132.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Xgd Inc 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 Xgd Inc (2007–2024)
Cash flow quality index of Xgd Inc from 2007 to 2024. Historical Cash Flow Quality Index for Xgd Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Xgd Inc to assess how comfortably operating cash covers total debt obligations.
Xgd Inc Cash Flow Quality Index by Year (2007–2024)
Xgd Inc cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Xgd Inc. For the full cash flow conversion analysis, see 300130 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.10x | CN¥716.43 Million | CN¥231.46 Million | ▲ +106.0% |
| 2023 | 1.50x | CN¥1.13 Billion | CN¥754.22 Million | ▼ -73.5% |
| 2022 | 5.68x | CN¥253.22 Million | CN¥44.62 Million | ▲ +393.3% |
| 2021 | 1.15x | CN¥233.27 Million | CN¥202.76 Million | ▼ -71.6% |
| 2020 | 4.05x | CN¥345.03 Million | CN¥85.11 Million | ▲ +360.7% |
| 2019 | 0.88x | CN¥213.87 Million | CN¥243.03 Million | ▼ -23.5% |
| 2018 | 1.15x | CN¥285.30 Million | CN¥248.01 Million | ▲ +75.7% |
| 2017 | 0.65x | CN¥47.09 Million | CN¥71.93 Million | ▼ -63.1% |
| 2016 | 1.78x | CN¥256.31 Million | CN¥144.31 Million | ▼ -42.0% |
| 2015 | 3.06x | CN¥264.40 Million | CN¥86.41 Million | ▲ +6396.0% |
| 2014 | -0.05x | CN¥-3.87 Million | CN¥79.57 Million | ▼ -107.6% |
| 2013 | 0.64x | CN¥35.33 Million | CN¥54.89 Million | ▲ +200.0% |
| 2012 | -0.64x | CN¥-38.73 Million | CN¥60.16 Million | ▼ -225.7% |
| 2011 | 0.51x | CN¥38.79 Million | CN¥75.73 Million | ▲ +1087.0% |
| 2010 | -0.05x | CN¥-3.00 Million | CN¥57.89 Million | ▼ -107.7% |
| 2009 | 0.67x | CN¥29.96 Million | CN¥44.40 Million | ▼ -19.6% |
| 2008 | 0.84x | CN¥26.12 Million | CN¥31.12 Million | ▲ +41.4% |
| 2007 | 0.59x | CN¥17.14 Million | CN¥28.86 Million | — |