Zhejiang XCC Group Co Ltd Cash Flow Quality Index
Zhejiang XCC Group Co Ltd 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 (603667) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang XCC Group Co Ltd (2011–2025)
Cash flow quality index of Zhejiang XCC Group Co Ltd from 2011 to 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. See debt-free asset ratio of Zhejiang XCC Group Co Ltd to measure how much of total assets are equity-financed.
Zhejiang XCC Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang XCC Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang XCC Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd operating cash flow efficiency.
| 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 | — |