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 how efficiently does Xiamen XGMA Machinery Co Ltd generate cash to assess how effectively this company generates cash.
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 Xiamen XGMA Machinery Co Ltd (600815) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Xiamen XGMA Machinery Co Ltd stock valuation.
| 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 | — |