XiaMen HongXin Electron-tech Co Ltd (300657) — Cash Flow Quality Index

Latest as of September 2025: -4.03x

XiaMen HongXin Electron-tech Co Ltd (300657) has a Cash Flow Quality Index of -4.03x as of September 2025. Operating cash flow of CN¥-147.12 Million is below net income of CN¥36.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of XiaMen HongXin Electron-tech Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-147.12 Million
CNY

Net Income

CN¥36.52 Million
CNY

Data as of

Sep 2025
Most recent filing

XiaMen HongXin Electron-tech Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for XiaMen HongXin Electron-tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XiaMen HongXin Electron-tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for XiaMen HongXin Electron-tech Co Ltd (2013–2025)

Year-by-year earnings quality comparison for XiaMen HongXin Electron-tech Co Ltd. For live market cap and the full company financial profile, see XiaMen HongXin Electron-tech Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.52x CN¥76.35 Million CN¥147.23 Million ▼ -71.6%
2024 1.83x CN¥202.60 Million CN¥111.00 Million ▼ -41.9%
2020 3.14x CN¥286.14 Million CN¥91.03 Million ▲ +622.6%
2019 0.44x CN¥74.57 Million CN¥171.43 Million ▼ -86.5%
2018 3.23x CN¥343.70 Million CN¥106.32 Million ▲ +81.7%
2017 1.78x CN¥144.46 Million CN¥81.19 Million ▲ +21.1%
2016 1.47x CN¥59.84 Million CN¥40.73 Million ▲ +128.0%
2015 0.64x CN¥20.93 Million CN¥32.49 Million ▼ -53.9%
2014 1.40x CN¥123.47 Million CN¥88.27 Million ▲ +56.6%
2013 0.89x CN¥62.66 Million CN¥70.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.