Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Cash Flow Quality Index

Latest as of December 2025: 1.16x

Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of CN¥268.88 Million exceeds net income of CN¥232.29 Million, indicating high earnings quality where cash backs reported profits. Explore Xiamen East Asia Machinery Industrial Co (301028) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥268.88 Million
CNY

Net Income

CN¥232.29 Million
CNY

Data as of

Dec 2025
Most recent filing

Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301028 operating cash flow.

Annual Cash Flow Quality Index for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)

Year-by-year earnings quality comparison for Xiamen East Asia Machinery Industrial Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.16x CN¥268.88 Million CN¥232.29 Million ▲ +9.8%
2024 1.05x CN¥229.09 Million CN¥217.23 Million ▼ -37.7%
2023 1.69x CN¥275.80 Million CN¥163.04 Million ▲ +12.9%
2022 1.50x CN¥239.30 Million CN¥159.78 Million ▲ +51.8%
2021 0.99x CN¥178.35 Million CN¥180.79 Million ▼ -30.2%
2020 1.41x CN¥204.82 Million CN¥144.90 Million ▲ +6.7%
2019 1.33x CN¥112.98 Million CN¥85.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.