Xdc Industries Shenzhen Ltd Cash Flow Quality Index
Xdc Industries Shenzhen Ltd 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. See Xdc Industries Shenzhen Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xdc Industries Shenzhen Ltd (2013–2023)
Cash flow quality index of Xdc Industries Shenzhen Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Xdc Industries Shenzhen Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Xdc Industries Shenzhen Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Xdc Industries Shenzhen Ltd Cash Flow Quality Index by Year (2013–2023)
Xdc Industries Shenzhen Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Xdc Industries Shenzhen Ltd. For the full cash flow conversion analysis, see how efficiently does Xdc Industries Shenzhen Ltd generate cash.
| 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 | — |