Xgd Inc (300130) — Cash Flow Quality Index
Latest as of September 2025:
-0.52x
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 Xgd Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.52x
Operating CF / Net Income
Operating Cash Flow
CN¥-68.83 Million
CNY
Net Income
CN¥132.07 Million
CNY
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Xgd Inc (300130) cash conversion ratio.
Annual Cash Flow Quality Index for Xgd Inc (2007–2024)
Year-by-year earnings quality comparison for Xgd Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.