Xian Peri Power Semiconductor Cond Cash Flow Quality Index
Xian Peri Power Semiconductor Cond cash flow quality index. Xian Peri Power Semiconductor Cond (300831) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of CN¥11.67 Million is below net income of CN¥14.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Xian Peri Power Semiconductor Cond to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xian Peri Power Semiconductor Cond (2015–2025)
Cash flow quality index of Xian Peri Power Semiconductor Cond from 2015 to 2025. Historical Cash Flow Quality Index for Xian Peri Power Semiconductor Cond across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xian Peri Power Semiconductor Cond net asset quality index to measure how much of total assets are equity-financed.
Xian Peri Power Semiconductor Cond Cash Flow Quality Index by Year (2015–2025)
Xian Peri Power Semiconductor Cond cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Xian Peri Power Semiconductor Cond. For the full cash flow conversion analysis, see Xian Peri Power Semiconductor Cond (300831) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥76.89 Million | CN¥44.23 Million | ▲ +8587.3% |
| 2024 | 0.02x | CN¥1.13 Million | CN¥56.70 Million | ▼ -98.6% |
| 2023 | 1.46x | CN¥32.23 Million | CN¥22.02 Million | ▼ -19.6% |
| 2022 | 1.82x | CN¥100.08 Million | CN¥54.99 Million | ▲ +228.3% |
| 2021 | 0.55x | CN¥29.66 Million | CN¥53.51 Million | ▼ -87.2% |
| 2020 | 4.33x | CN¥126.89 Million | CN¥29.28 Million | ▲ +225.5% |
| 2019 | 1.33x | CN¥83.12 Million | CN¥62.41 Million | ▼ -37.4% |
| 2018 | 2.13x | CN¥122.94 Million | CN¥57.79 Million | ▲ +19.9% |
| 2017 | 1.77x | CN¥106.99 Million | CN¥60.30 Million | ▲ +50.7% |
| 2016 | 1.18x | CN¥36.40 Million | CN¥30.93 Million | ▲ +20.6% |
| 2015 | 0.98x | CN¥19.73 Million | CN¥20.21 Million | — |