Clenergy Xiamen Technology Co Ltd (603628) — 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 debt repayment capacity of Clenergy Xiamen Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603628 operating cash flow.
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.
| 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 | — |