Motic Xiamen Electric Group Co Ltd (300341) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

Motic Xiamen Electric Group Co Ltd (300341) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥20.48 Million is below net income of CN¥52.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Motic Xiamen Electric Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

CN¥20.48 Million
CNY

Net Income

CN¥52.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Motic Xiamen Electric Group Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Motic Xiamen Electric Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Motic Xiamen Electric Group Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Motic Xiamen Electric Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.36x CN¥222.87 Million CN¥164.28 Million ▼ -27.1%
2023 1.86x CN¥310.21 Million CN¥166.65 Million ▲ +112.0%
2022 0.88x CN¥239.50 Million CN¥272.76 Million ▼ -28.8%
2021 1.23x CN¥234.37 Million CN¥190.15 Million ▲ +6.5%
2020 1.16x CN¥170.34 Million CN¥147.16 Million ▲ +7.8%
2019 1.07x CN¥169.84 Million CN¥158.17 Million ▲ +3.5%
2018 1.04x CN¥154.97 Million CN¥149.43 Million ▼ -15.7%
2017 1.23x CN¥161.47 Million CN¥131.29 Million ▲ +24.3%
2016 0.99x CN¥112.99 Million CN¥114.23 Million ▼ -23.8%
2015 1.30x CN¥122.99 Million CN¥94.79 Million ▲ +25.2%
2014 1.04x CN¥76.16 Million CN¥73.47 Million ▲ +25.8%
2013 0.82x CN¥36.73 Million CN¥44.59 Million ▼ -24.5%
2012 1.09x CN¥38.40 Million CN¥35.19 Million ▼ -8.0%
2011 1.19x CN¥58.20 Million CN¥49.07 Million ▲ +63.2%
2010 0.73x CN¥31.52 Million CN¥43.37 Million ▼ -47.5%
2009 1.38x CN¥53.09 Million CN¥38.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.