Xiamen XGMA Machinery Co Ltd (600815) — 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. Explore Xiamen XGMA Machinery Co Ltd (600815) investment intensity 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 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. Check 600815 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600815 stock market capitalisation.
| 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 | — |