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

Latest as of December 2025: 1.33x

Chengdu Xuguang Electronics Co Ltd (600353) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of CN¥80.27 Million exceeds net income of CN¥60.49 Million, indicating high earnings quality where cash backs reported profits. Explore 600353 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

CN¥80.27 Million
CNY

Net Income

CN¥60.49 Million
CNY

Data as of

Dec 2025
Most recent filing

Chengdu Xuguang Electronics Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Chengdu Xuguang Electronics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600353 cash flow metrics.

Annual Cash Flow Quality Index for Chengdu Xuguang Electronics Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Chengdu Xuguang Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.86x CN¥129.03 Million CN¥150.44 Million ▲ +13.6%
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.