Xian Xice Testing Technology Co. Ltd. A (301306) — 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. Explore Xian Xice Testing Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xian Xice Testing Technology Co. Ltd. A Cash Flow Quality Index (2019–2022)
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. For the full cash flow conversion analysis, see 301306 cash flow metrics.
Annual Cash Flow Quality Index for Xian Xice Testing Technology Co. Ltd. A (2019–2022)
Year-by-year earnings quality comparison for Xian Xice Testing Technology Co. Ltd. A.
| 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 | — |