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 Zhejiang XCC Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Zhejiang XCC Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 603667 market cap overview.
| 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 | — |