Xiamen XGMA Machinery Co Ltd (600815) — Cash Flow Quality Index

Latest as of June 2025: -8.84x

Xiamen XGMA Machinery Co Ltd (600815) has a Cash Flow Quality Index of -8.84x as of June 2025. Operating cash flow of CN¥-20.27 Million is below net income of CN¥2.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xiamen XGMA Machinery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.84x
Operating CF / Net Income

Operating Cash Flow

CN¥-20.27 Million
CNY

Net Income

CN¥2.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Xiamen XGMA Machinery Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Xiamen XGMA Machinery Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xiamen XGMA Machinery Co Ltd (600815) cash flow conversion.

Annual Cash Flow Quality Index for Xiamen XGMA Machinery Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Xiamen XGMA Machinery Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.19x CN¥108.00 Million CN¥49.38 Million ▲ +1407.9%
2022 -0.17x CN¥-44.66 Million CN¥267.10 Million ▲ +97.1%
2020 -5.86x CN¥-310.05 Million CN¥52.94 Million ▼ -335.7%
2017 2.48x CN¥545.58 Million CN¥219.60 Million ▲ +114.5%
2014 -17.15x CN¥-296.32 Million CN¥17.28 Million ▼ -39.5%
2012 -12.29x CN¥-1.51 Billion CN¥122.84 Million ▼ -440.6%
2011 -2.27x CN¥-1.31 Billion CN¥576.52 Million ▼ -399.5%
2010 0.76x CN¥469.85 Million CN¥618.98 Million ▼ -72.0%
2009 2.71x CN¥303.64 Million CN¥112.01 Million ▲ +200.4%
2008 -2.70x CN¥-503.52 Million CN¥186.44 Million ▼ -367.2%
2007 1.01x CN¥215.40 Million CN¥213.14 Million ▲ +159.9%
2006 -1.69x CN¥-90.13 Million CN¥53.43 Million ▼ -152.6%
2005 3.20x CN¥107.02 Million CN¥33.40 Million ▲ +292.6%
2004 -1.66x CN¥-93.85 Million CN¥56.41 Million ▼ -187.5%
2003 1.90x CN¥151.68 Million CN¥79.75 Million ▲ +39.5%
2002 1.36x CN¥72.16 Million CN¥52.92 Million ▲ +250.2%
2001 -0.91x CN¥-26.79 Million CN¥29.50 Million ▼ -132.3%
2000 2.81x CN¥57.18 Million CN¥20.34 Million ▼ -13.8%
1999 3.26x CN¥90.43 Million CN¥27.72 Million ▲ +33.4%
1998 2.44x CN¥55.46 Million CN¥22.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.