Xgd Inc (300130) — 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. Explore 300130 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xgd Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Xgd Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xgd Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xgd Inc (2007–2024)
Year-by-year earnings quality comparison for Xgd Inc. For live market cap and the full company financial profile, see Xgd Inc (300130) total market value.
| 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 | — |