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 how efficiently does Xdc Industries Shenzhen Ltd generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Xdc Industries Shenzhen Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Xdc Industries Shenzhen Ltd worth.
| 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 | — |