Xiamen Goldenhome Co Ltd Cash Flow Quality Index

Latest as of September 2025: -190.32x

Xiamen Goldenhome Co Ltd cash flow quality index. Xiamen Goldenhome Co Ltd (603180) has a Cash Flow Quality Index of -190.32x as of September 2025. Operating cash flow of CN¥-201.68 Million is below net income of CN¥1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xiamen Goldenhome Co Ltd (603180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-190.32x
Operating CF / Net Income

Operating Cash Flow

CN¥-201.68 Million
CNY

Net Income

CN¥1.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xiamen Goldenhome Co Ltd (2012–2025)

Cash flow quality index of Xiamen Goldenhome Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Xiamen Goldenhome Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603180 equity financing ratio to measure how much of total assets are equity-financed.

Xiamen Goldenhome Co Ltd Cash Flow Quality Index by Year (2012–2025)

Xiamen Goldenhome Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Xiamen Goldenhome Co Ltd. For the full cash flow conversion analysis, see Xiamen Goldenhome Co Ltd (603180) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -15.09x CN¥-330.26 Million CN¥21.88 Million ▼ -861.3%
2024 1.98x CN¥381.93 Million CN¥192.65 Million ▼ -10.9%
2023 2.22x CN¥644.35 Million CN¥289.74 Million ▲ +145.4%
2022 0.91x CN¥247.05 Million CN¥272.58 Million ▼ -24.8%
2021 1.20x CN¥403.38 Million CN¥334.78 Million ▼ -47.8%
2020 2.31x CN¥673.09 Million CN¥291.42 Million ▲ +39.0%
2019 1.66x CN¥402.13 Million CN¥242.01 Million ▲ +7.3%
2018 1.55x CN¥325.38 Million CN¥210.12 Million ▼ -27.7%
2017 2.14x CN¥357.38 Million CN¥166.74 Million ▼ -17.2%
2016 2.59x CN¥249.09 Million CN¥96.22 Million ▼ -35.3%
2015 4.00x CN¥189.05 Million CN¥47.26 Million ▲ +99.0%
2014 2.01x CN¥78.95 Million CN¥39.29 Million ▼ -38.3%
2013 3.26x CN¥100.15 Million CN¥30.76 Million ▲ +28.0%
2012 2.54x CN¥58.47 Million CN¥22.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.