Xiamen ITG Group Corp Ltd (600755) — Cash Flow Quality Index
Xiamen ITG Group Corp Ltd (600755) has a Cash Flow Quality Index of 28.51x as of June 2025. Operating cash flow of CN¥2.89 Billion exceeds net income of CN¥101.37 Million, indicating high earnings quality where cash backs reported profits. Explore 600755 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen ITG Group Corp Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xiamen ITG Group Corp Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600755 cash generation efficiency.
Annual Cash Flow Quality Index for Xiamen ITG Group Corp Ltd (1998–2024)
Year-by-year earnings quality comparison for Xiamen ITG Group Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.49x | CN¥-931.46 Million | CN¥207.23 Million | ▼ -387.6% |
| 2023 | 1.56x | CN¥3.21 Billion | CN¥2.05 Billion | ▲ +1904.8% |
| 2022 | 0.08x | CN¥351.96 Million | CN¥4.51 Billion | ▼ -96.3% |
| 2021 | 2.09x | CN¥7.88 Billion | CN¥3.76 Billion | ▲ +461.2% |
| 2020 | -0.58x | CN¥-1.68 Billion | CN¥2.91 Billion | ▲ +60.2% |
| 2019 | -1.46x | CN¥-3.58 Billion | CN¥2.46 Billion | ▼ -183.4% |
| 2018 | 1.75x | CN¥4.31 Billion | CN¥2.47 Billion | ▲ +145.1% |
| 2017 | -3.87x | CN¥-8.42 Billion | CN¥2.17 Billion | ▼ -334.0% |
| 2016 | 1.66x | CN¥2.29 Billion | CN¥1.38 Billion | ▼ -49.7% |
| 2015 | 3.29x | CN¥3.16 Billion | CN¥960.89 Million | ▲ +176.7% |
| 2014 | -4.29x | CN¥-3.73 Billion | CN¥868.71 Million | ▼ -578.2% |
| 2013 | -0.63x | CN¥-688.07 Million | CN¥1.09 Billion | ▼ -115.7% |
| 2012 | 4.03x | CN¥2.25 Billion | CN¥557.65 Million | ▲ +327.9% |
| 2011 | -1.77x | CN¥-1.28 Billion | CN¥726.18 Million | ▲ +59.6% |
| 2010 | -4.38x | CN¥-2.75 Billion | CN¥627.18 Million | ▼ -613.5% |
| 2009 | -0.61x | CN¥-387.19 Million | CN¥630.92 Million | ▼ -121.3% |
| 2008 | 2.88x | CN¥955.61 Million | CN¥331.34 Million | ▲ +143.0% |
| 2007 | -6.71x | CN¥-2.87 Billion | CN¥427.02 Million | ▼ -503.9% |
| 2006 | 1.66x | CN¥433.59 Million | CN¥260.88 Million | ▼ -12.0% |
| 2005 | 1.89x | CN¥261.33 Million | CN¥138.43 Million | ▲ +68.2% |
| 2004 | 1.12x | CN¥174.57 Million | CN¥155.58 Million | ▲ +161.9% |
| 2003 | -1.81x | CN¥-157.15 Million | CN¥86.62 Million | ▼ -117.2% |
| 2002 | 10.58x | CN¥359.75 Million | CN¥34.02 Million | ▲ +210.4% |
| 2001 | 3.41x | CN¥86.12 Million | CN¥25.28 Million | ▼ -81.3% |
| 2000 | 18.18x | CN¥103.65 Million | CN¥5.70 Million | ▲ +7736.7% |
| 1999 | -0.24x | CN¥-13.69 Million | CN¥57.52 Million | ▲ +97.3% |
| 1998 | -8.92x | CN¥-133.10 Million | CN¥14.92 Million | — |