Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.16x

Xiamen East Asia Machinery Industrial Co. Ltd. cash flow quality index. 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 how well can Xiamen East Asia Machinery Industrial Co service its 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

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

Cash flow quality index of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 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. See Xiamen East Asia Machinery Industrial Co net asset quality index to measure how much of total assets are equity-financed.

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

Xiamen East Asia Machinery Industrial Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Xiamen East Asia Machinery Industrial Co. Ltd.. For the full cash flow conversion analysis, see Xiamen East Asia Machinery Industrial Co cash conversion from operations.

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.