Zhejiang XCC Group Co Ltd (603667) — Cash Flow Quality Index
Zhejiang XCC Group Co Ltd (603667) has a Cash Flow Quality Index of 3.59x as of September 2025. Operating cash flow of CN¥83.20 Million exceeds net income of CN¥23.19 Million, indicating high earnings quality where cash backs reported profits. Explore 603667 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang XCC Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zhejiang XCC Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603667 cash generation efficiency.
Annual Cash Flow Quality Index for Zhejiang XCC Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Zhejiang XCC Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.59x | CN¥236.70 Million | CN¥91.39 Million | ▲ +20.3% |
| 2024 | 2.15x | CN¥195.83 Million | CN¥90.98 Million | ▲ +9.2% |
| 2023 | 1.97x | CN¥283.47 Million | CN¥143.84 Million | ▲ +82.5% |
| 2022 | 1.08x | CN¥171.54 Million | CN¥158.89 Million | ▲ +73.5% |
| 2021 | 0.62x | CN¥81.24 Million | CN¥130.57 Million | ▼ -82.9% |
| 2020 | 3.65x | CN¥230.22 Million | CN¥63.14 Million | ▲ +63.5% |
| 2019 | 2.23x | CN¥233.90 Million | CN¥104.90 Million | ▲ +69.1% |
| 2018 | 1.32x | CN¥134.59 Million | CN¥102.08 Million | ▲ +44.8% |
| 2017 | 0.91x | CN¥91.25 Million | CN¥100.21 Million | ▼ -27.9% |
| 2016 | 1.26x | CN¥114.27 Million | CN¥90.54 Million | ▼ -21.4% |
| 2015 | 1.61x | CN¥139.43 Million | CN¥86.84 Million | ▲ +40.9% |
| 2014 | 1.14x | CN¥100.69 Million | CN¥88.37 Million | ▼ -21.7% |
| 2013 | 1.45x | CN¥118.55 Million | CN¥81.51 Million | ▼ -32.1% |
| 2012 | 2.14x | CN¥166.19 Million | CN¥77.64 Million | ▲ +80.8% |
| 2011 | 1.18x | CN¥96.79 Million | CN¥81.76 Million | — |