Zhejiang XCC Group Co Ltd (603667) — Cash Flow Quality Index

Latest as of September 2025: 3.59x

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. Also explore 603667 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

CN¥83.20 Million
CNY

Net Income

CN¥23.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang XCC Group Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Zhejiang XCC Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603667 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang XCC Group Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Zhejiang XCC Group Co Ltd. For live market cap and the full company financial profile, see Zhejiang XCC Group Co Ltd (603667) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.