Xiamen Solex High-Tech Industries Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.03x

Xiamen Solex High-Tech Industries Co Ltd cash flow quality index. Xiamen Solex High-Tech Industries Co Ltd (603992) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of CN¥67.24 Million exceeds net income of CN¥65.56 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xiamen Solex High-Tech Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CN¥67.24 Million
CNY

Net Income

CN¥65.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xiamen Solex High-Tech Industries Co Ltd (2015–2024)

Cash flow quality index of Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xiamen Solex High-Tech Industries Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Xiamen Solex High-Tech Industries Co Ltd Cash Flow Quality Index by Year (2015–2024)

Xiamen Solex High-Tech Industries Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Xiamen Solex High-Tech Industries Co Ltd. For the full cash flow conversion analysis, see 603992 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.35x CN¥603.60 Million CN¥446.42 Million ▲ +10.9%
2023 1.22x CN¥476.77 Million CN¥391.09 Million ▼ -43.5%
2022 2.16x CN¥615.50 Million CN¥285.44 Million ▲ +133.5%
2021 0.92x CN¥288.25 Million CN¥312.12 Million ▼ -28.8%
2020 1.30x CN¥350.73 Million CN¥270.49 Million ▲ +13.6%
2019 1.14x CN¥267.35 Million CN¥234.18 Million ▼ -14.3%
2018 1.33x CN¥314.72 Million CN¥236.20 Million ▲ +14.0%
2017 1.17x CN¥182.10 Million CN¥155.80 Million ▼ -14.4%
2016 1.36x CN¥289.07 Million CN¥211.81 Million ▼ -12.4%
2015 1.56x CN¥197.56 Million CN¥126.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.