Chengdu Xuguang Electronics Co Ltd (600353) — Cash Flow Quality Index

Latest as of September 2025: -0.34x

Chengdu Xuguang Electronics Co Ltd (600353) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CN¥-12.57 Million is below net income of CN¥37.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Chengdu Xuguang Electronics Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-12.57 Million
CNY

Net Income

CN¥37.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Xuguang Electronics Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Chengdu Xuguang Electronics Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chengdu Xuguang Electronics Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Xuguang Electronics Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Chengdu Xuguang Electronics Co Ltd. For live market cap and the full company financial profile, see 600353 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.76x CN¥69.05 Million CN¥91.42 Million ▲ +777.6%
2023 -0.11x CN¥-12.54 Million CN¥112.50 Million ▲ +65.7%
2022 -0.32x CN¥-39.01 Million CN¥120.09 Million ▼ -204.3%
2021 0.31x CN¥24.61 Million CN¥79.00 Million ▼ -58.2%
2020 0.75x CN¥43.35 Million CN¥58.17 Million ▲ +202.7%
2019 0.25x CN¥17.75 Million CN¥72.07 Million ▼ -59.5%
2018 0.61x CN¥37.39 Million CN¥61.52 Million ▼ -36.6%
2017 0.96x CN¥42.55 Million CN¥44.35 Million ▲ +80.4%
2016 0.53x CN¥31.01 Million CN¥58.31 Million ▲ +1163.9%
2015 -0.05x CN¥-3.41 Million CN¥68.19 Million ▼ -695.3%
2014 0.01x CN¥550.78K CN¥65.59 Million ▼ -87.3%
2013 0.07x CN¥5.72 Million CN¥86.72 Million ▲ +148.6%
2012 -0.14x CN¥-15.70 Million CN¥115.72 Million ▲ +99.6%
2011 -33.05x CN¥-97.31 Million CN¥2.94 Million ▼ -3710.7%
2010 0.92x CN¥59.71 Million CN¥65.22 Million ▼ -45.1%
2009 1.67x CN¥29.80 Million CN¥17.88 Million ▼ -20.6%
2008 2.10x CN¥35.60 Million CN¥16.96 Million ▲ +34.0%
2007 1.57x CN¥23.60 Million CN¥15.07 Million ▲ +6572.1%
2006 0.02x CN¥283.64K CN¥12.08 Million ▼ -97.1%
2004 0.81x CN¥15.70 Million CN¥19.29 Million ▲ +346.1%
2003 -0.33x CN¥-8.02 Million CN¥24.25 Million ▼ -165.3%
2002 0.51x CN¥7.20 Million CN¥14.21 Million ▼ -62.7%
2001 1.36x CN¥29.42 Million CN¥21.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.