Xdc Industries Shenzhen Ltd (300615) — Cash Flow Quality Index

Latest as of September 2025: 1.01x

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. Also explore Xdc Industries Shenzhen Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CN¥3.19 Million
CNY

Net Income

CN¥3.17 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Xdc Industries Shenzhen Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xdc Industries Shenzhen Ltd (2013–2023)

Year-by-year earnings quality comparison for Xdc Industries Shenzhen Ltd. For live market cap and the full company financial profile, see Xdc Industries Shenzhen Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.