China XD Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.77x

China XD Electric Co Ltd cash flow quality index. China XD Electric Co Ltd (601179) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of CN¥603.19 Million exceeds net income of CN¥340.33 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is China XD Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

CN¥603.19 Million
CNY

Net Income

CN¥340.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China XD Electric Co Ltd (2006–2025)

Cash flow quality index of China XD Electric Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for China XD Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601179 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

China XD Electric Co Ltd Cash Flow Quality Index by Year (2006–2025)

China XD Electric Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for China XD Electric Co Ltd. For the full cash flow conversion analysis, see China XD Electric Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.16x CN¥2.74 Billion CN¥1.27 Billion ▼ -24.8%
2024 2.87x CN¥3.50 Billion CN¥1.22 Billion ▲ +100.7%
2023 1.43x CN¥1.27 Billion CN¥885.19 Million ▲ +100.6%
2022 0.71x CN¥508.39 Million CN¥713.55 Million ▼ -73.1%
2021 2.65x CN¥1.60 Billion CN¥602.89 Million ▲ +1535.0%
2020 0.16x CN¥43.66 Million CN¥269.53 Million ▲ +103.7%
2019 -4.42x CN¥-1.51 Billion CN¥340.89 Million ▼ -263.8%
2018 -1.22x CN¥-655.35 Million CN¥538.80 Million ▼ -215.4%
2017 -0.39x CN¥-336.03 Million CN¥871.30 Million ▼ -164.9%
2016 0.59x CN¥674.44 Million CN¥1.13 Billion ▼ -83.0%
2015 3.50x CN¥3.16 Billion CN¥902.39 Million ▲ +83418.2%
2014 0.00x CN¥2.77 Million CN¥661.47 Million ▼ -99.6%
2013 0.97x CN¥290.15 Million CN¥300.08 Million ▼ -92.3%
2012 12.61x CN¥1.14 Billion CN¥90.37 Million ▲ +2274.2%
2010 -0.58x CN¥-379.66 Million CN¥654.62 Million ▼ -166.8%
2009 0.87x CN¥1.04 Billion CN¥1.19 Billion ▼ -29.3%
2008 1.23x CN¥1.29 Billion CN¥1.05 Billion ▲ +93.9%
2007 0.63x CN¥474.59 Million CN¥748.40 Million ▼ -75.3%
2006 2.57x CN¥1.10 Billion CN¥427.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.