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 301306 cash generation efficiency to assess how effectively this company generates cash.
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. Check 301306 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |