Xian Xice Testing Technology Co. Ltd. A Cash Flow Quality Index
Xian Xice Testing Technology Co. Ltd. A cash flow quality index. Xian Xice Testing Technology Co. Ltd. A (301306) has a Cash Flow Quality Index of 0.28x as of December 2022. Operating cash flow of CN¥18.12 Million is below net income of CN¥64.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301306 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xian Xice Testing Technology Co. Ltd. A (2019–2022)
Cash flow quality index of Xian Xice Testing Technology Co. Ltd. A from 2019 to 2022. Historical Cash Flow Quality Index for Xian Xice Testing Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301306 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Xian Xice Testing Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2022)
Xian Xice Testing Technology Co. Ltd. A cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Xian Xice Testing Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301306 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.28x | CN¥18.12 Million | CN¥64.67 Million | ▼ -10.8% |
| 2021 | 0.31x | CN¥21.05 Million | CN¥67.02 Million | ▲ +21.0% |
| 2020 | 0.26x | CN¥12.91 Million | CN¥49.72 Million | ▼ -69.9% |
| 2019 | 0.86x | CN¥28.78 Million | CN¥33.36 Million | — |