Xdc Industries Shenzhen Ltd (300615) — Cash Flow Quality Index
Xdc Industries Shenzhen Ltd (300615) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of CN¥3.19 Million exceeds net income of CN¥3.17 Million, indicating high earnings quality where cash backs reported profits. Explore Xdc Industries Shenzhen Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xdc Industries Shenzhen Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Xdc Industries Shenzhen Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300615 cash generation efficiency.
Annual Cash Flow Quality Index for Xdc Industries Shenzhen Ltd (2013–2023)
Year-by-year earnings quality comparison for Xdc Industries Shenzhen Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.30x | CN¥138.69 Million | CN¥60.34 Million | ▲ +312.7% |
| 2022 | 0.56x | CN¥30.33 Million | CN¥54.45 Million | ▼ -84.5% |
| 2021 | 3.60x | CN¥26.12 Million | CN¥7.25 Million | ▼ -54.6% |
| 2020 | 7.93x | CN¥39.23 Million | CN¥4.95 Million | ▲ +348.8% |
| 2019 | 1.77x | CN¥29.93 Million | CN¥16.95 Million | ▲ +497.2% |
| 2018 | -0.44x | CN¥-6.92 Million | CN¥15.57 Million | ▼ -131.8% |
| 2017 | 1.40x | CN¥43.39 Million | CN¥31.02 Million | ▲ +137.4% |
| 2016 | 0.59x | CN¥33.64 Million | CN¥57.08 Million | ▼ -58.0% |
| 2015 | 1.40x | CN¥73.43 Million | CN¥52.27 Million | ▲ +48.1% |
| 2014 | 0.95x | CN¥79.48 Million | CN¥83.81 Million | ▲ +8.5% |
| 2013 | 0.87x | CN¥45.36 Million | CN¥51.89 Million | — |