Xian Peri Power Semiconductor Cond (300831) — 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
Xian Peri Power Semiconductor Cond Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Xian Peri Power Semiconductor Cond across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xian Peri Power Semiconductor Cond.
Annual Cash Flow Quality Index for Xian Peri Power Semiconductor Cond (2015–2025)
Year-by-year earnings quality comparison for Xian Peri Power Semiconductor Cond.
| 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 | — |