Clenergy Xiamen Technology Co Ltd (603628) — Cash Flow Quality Index

Latest as of September 2025: 5.05x

Clenergy Xiamen Technology Co Ltd (603628) has a Cash Flow Quality Index of 5.05x as of September 2025. Operating cash flow of CN¥63.01 Million exceeds net income of CN¥12.47 Million, indicating high earnings quality where cash backs reported profits. Explore 603628 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

CN¥63.01 Million
CNY

Net Income

CN¥12.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Clenergy Xiamen Technology Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Clenergy Xiamen Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603628 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Clenergy Xiamen Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Clenergy Xiamen Technology Co Ltd. For live market cap and the full company financial profile, see market value of Clenergy Xiamen Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.86x CN¥-164.22 Million CN¥57.43 Million ▼ -241.7%
2024 2.02x CN¥184.11 Million CN¥91.22 Million ▲ +530.3%
2023 0.32x CN¥54.05 Million CN¥168.78 Million ▼ -71.3%
2022 1.11x CN¥121.79 Million CN¥109.30 Million ▼ -15.6%
2021 1.32x CN¥64.30 Million CN¥48.68 Million ▼ -72.5%
2020 4.81x CN¥339.67 Million CN¥70.63 Million ▲ +105.6%
2018 2.34x CN¥69.61 Million CN¥29.76 Million ▲ +185.1%
2017 -2.75x CN¥-145.18 Million CN¥52.80 Million ▼ -10.9%
2016 -2.48x CN¥-149.30 Million CN¥60.24 Million ▼ -15504.4%
2015 0.02x CN¥1.07 Million CN¥66.60 Million ▲ +342.8%
2014 0.00x CN¥161.73K CN¥44.51 Million ▼ -98.7%
2013 0.27x CN¥10.84 Million CN¥40.06 Million ▼ -70.9%
2012 0.93x CN¥43.73 Million CN¥46.95 Million ▲ +76.9%
2011 0.53x CN¥42.34 Million CN¥80.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.