Xiangtan Electric Manufacturing Co Ltd Cash Flow Quality Index
Xiangtan Electric Manufacturing Co Ltd 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. See 600416 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Cash flow quality index of Xiangtan Electric Manufacturing Co Ltd from 2000 to 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. Explore Xiangtan Electric Manufacturing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xiangtan Electric Manufacturing Co Ltd Cash Flow Quality Index by Year (2000–2024)
Xiangtan Electric Manufacturing Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Xiangtan Electric Manufacturing Co Ltd. For the full cash flow conversion analysis, see Xiangtan Electric Manufacturing Co Ltd (600416) cash conversion ratio.
| 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 | — |