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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check 600755 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Xiamen ITG Group Corp Ltd market capitalisation.
| 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 | — |