Clenergy Xiamen Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.05x

Clenergy Xiamen Technology Co Ltd cash flow quality index. 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 cash flow to debt ratio of Clenergy Xiamen Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Clenergy Xiamen Technology Co Ltd from 2011 to 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. See Clenergy Xiamen Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Clenergy Xiamen Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Clenergy Xiamen Technology Co Ltd. For the full cash flow conversion analysis, see 603628 cash flow metrics.

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.