Motic Xiamen Electric Group Co Ltd Cash Flow Quality Index
Motic Xiamen Electric Group Co Ltd cash flow quality index. 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 cash flow to debt ratio of Motic Xiamen Electric Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Motic Xiamen Electric Group Co Ltd (2009–2024)
Cash flow quality index of Motic Xiamen Electric Group Co Ltd from 2009 to 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. See Motic Xiamen Electric Group Co Ltd (300341) net asset quality to measure how much of total assets are equity-financed.
Motic Xiamen Electric Group Co Ltd Cash Flow Quality Index by Year (2009–2024)
Motic Xiamen Electric Group Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Motic Xiamen Electric Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Motic Xiamen Electric Group Co Ltd generate cash.
| 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 | — |