Xiamen C&D Inc (600153) — Cash Flow Quality Index

Latest as of September 2025: -35.99x

Xiamen C&D Inc (600153) has a Cash Flow Quality Index of -35.99x as of September 2025. Operating cash flow of CN¥-11.08 Billion is below net income of CN¥307.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600153 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-35.99x
Operating CF / Net Income

Operating Cash Flow

CN¥-11.08 Billion
CNY

Net Income

CN¥307.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen C&D Inc Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Xiamen C&D Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiamen C&D Inc (600153) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen C&D Inc (1998–2024)

Year-by-year earnings quality comparison for Xiamen C&D Inc. For live market cap and the full company financial profile, see Xiamen C&D Inc (600153) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.93x CN¥11.21 Billion CN¥5.82 Billion ▲ +10.4%
2023 1.74x CN¥29.39 Billion CN¥16.85 Billion ▲ +26.9%
2022 1.37x CN¥15.49 Billion CN¥11.27 Billion ▲ +3585.6%
2021 0.04x CN¥408.94 Million CN¥10.96 Billion ▼ -96.9%
2020 1.19x CN¥9.72 Billion CN¥8.18 Billion ▼ -15.7%
2019 1.41x CN¥11.22 Billion CN¥7.96 Billion ▲ +124.8%
2018 0.63x CN¥4.78 Billion CN¥7.63 Billion ▲ +116.3%
2017 -3.85x CN¥-18.59 Billion CN¥4.83 Billion ▼ -214.3%
2016 -1.23x CN¥-4.84 Billion CN¥3.95 Billion ▼ -175.6%
2015 1.62x CN¥5.78 Billion CN¥3.56 Billion ▲ +1259.0%
2014 -0.14x CN¥-472.04 Million CN¥3.37 Billion ▲ +75.3%
2013 -0.57x CN¥-1.92 Billion CN¥3.39 Billion ▼ -131.8%
2012 1.78x CN¥4.75 Billion CN¥2.67 Billion ▲ +200.1%
2011 -1.78x CN¥-4.96 Billion CN¥2.79 Billion ▲ +17.2%
2010 -2.15x CN¥-4.60 Billion CN¥2.14 Billion ▼ -908.4%
2009 -0.21x CN¥-282.50 Million CN¥1.33 Billion ▼ -119.9%
2008 1.07x CN¥740.34 Million CN¥690.17 Million ▲ +258.0%
2007 -0.68x CN¥-523.50 Million CN¥771.00 Million ▼ -394.5%
2006 -0.14x CN¥-63.04 Million CN¥459.12 Million ▼ -105.7%
2005 2.42x CN¥600.10 Million CN¥247.76 Million ▲ +637.3%
2004 0.33x CN¥113.34 Million CN¥345.01 Million ▼ -76.6%
2003 1.40x CN¥312.07 Million CN¥222.19 Million ▲ +442.4%
2002 0.26x CN¥42.71 Million CN¥164.94 Million ▼ -87.1%
2001 2.00x CN¥289.91 Million CN¥144.97 Million ▲ +311.3%
2000 0.49x CN¥56.25 Million CN¥115.69 Million ▼ -65.7%
1999 1.42x CN¥199.36 Million CN¥140.44 Million ▲ +38.4%
1998 1.03x CN¥95.16 Million CN¥92.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.