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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Xgd Inc (300130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.