Xiangtan Electric Manufacturing Co Ltd (600416) — Cash Flow Quality Index

Latest as of September 2025: -16.14x

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 investment intensity of Xiangtan Electric Manufacturing Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-16.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-195.99 Million
CNY

Net Income

CN¥12.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Xiangtan Electric Manufacturing Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.