Xiangtan Electric Manufacturing Co Ltd (600416) — Cash Flow Quality Index
Xiangtan Electric Manufacturing Co Ltd (600416) has a Cash Flow Quality Index of -16.14x as of September 2025. Operating cash flow of CN¥-195.99 Million is below net income of CN¥12.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Xiangtan Electric Manufacturing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiangtan Electric Manufacturing Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Xiangtan Electric Manufacturing Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600416 cash flow conversion.
Annual Cash Flow Quality Index for Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Xiangtan Electric Manufacturing Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | CN¥283.92 Million | CN¥244.11 Million | ▼ -34.8% |
| 2023 | 1.78x | CN¥534.71 Million | CN¥299.84 Million | ▲ +14.0% |
| 2022 | 1.56x | CN¥440.88 Million | CN¥281.90 Million | ▲ +315.4% |
| 2021 | -0.73x | CN¥-85.13 Million | CN¥117.23 Million | ▼ -191.3% |
| 2020 | 0.80x | CN¥83.52 Million | CN¥105.04 Million | ▼ -27.9% |
| 2017 | 1.10x | CN¥92.22 Million | CN¥83.63 Million | ▼ -48.8% |
| 2016 | 2.15x | CN¥289.36 Million | CN¥134.43 Million | ▼ -66.9% |
| 2015 | 6.51x | CN¥302.94 Million | CN¥46.54 Million | ▲ +155.5% |
| 2014 | 2.55x | CN¥138.58 Million | CN¥54.40 Million | ▲ +144.0% |
| 2013 | -5.79x | CN¥-317.92 Million | CN¥54.91 Million | ▲ +63.7% |
| 2011 | -15.94x | CN¥-2.26 Billion | CN¥141.61 Million | ▼ -1208.7% |
| 2010 | -1.22x | CN¥-288.41 Million | CN¥236.80 Million | ▼ -216.7% |
| 2009 | 1.04x | CN¥181.41 Million | CN¥173.89 Million | ▼ -16.4% |
| 2008 | 1.25x | CN¥84.49 Million | CN¥67.74 Million | ▲ +152.0% |
| 2007 | -2.40x | CN¥-186.07 Million | CN¥77.63 Million | ▼ -80.2% |
| 2006 | -1.33x | CN¥-96.60 Million | CN¥72.61 Million | ▼ -144.4% |
| 2005 | 3.00x | CN¥189.78 Million | CN¥63.34 Million | ▲ +183.7% |
| 2004 | 1.06x | CN¥59.78 Million | CN¥56.60 Million | ▼ -41.1% |
| 2003 | 1.79x | CN¥58.92 Million | CN¥32.87 Million | ▲ +1576.6% |
| 2002 | 0.11x | CN¥4.38 Million | CN¥40.95 Million | ▼ -91.3% |
| 2001 | 1.22x | CN¥47.82 Million | CN¥39.10 Million | ▲ +86.5% |
| 2000 | 0.66x | CN¥24.45 Million | CN¥37.29 Million | — |