Xian Xice Testing Technology Co. Ltd. A (301306) — Cash Flow Quality Index

Latest as of December 2022: 0.28x

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. Also explore Xian Xice Testing Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥18.12 Million
CNY

Net Income

CN¥64.67 Million
CNY

Data as of

Dec 2022
Most recent filing

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. Check 301306 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 301306 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.