Xiamen XGMA Machinery Co Ltd Cash Flow Quality Index
Xiamen XGMA Machinery Co Ltd cash flow quality index. 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. See 600815 FCF to total liabilities ratio 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 Xiamen XGMA Machinery Co Ltd (1998–2024)
Cash flow quality index of Xiamen XGMA Machinery Co Ltd from 1998 to 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. Explore 600815 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xiamen XGMA Machinery Co Ltd Cash Flow Quality Index by Year (1998–2024)
Xiamen XGMA Machinery Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Xiamen XGMA Machinery Co Ltd. For the full cash flow conversion analysis, see Xiamen XGMA Machinery Co Ltd cash flow conversion.
| 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 | — |