Xiamen Solex High-Tech Industries Co Ltd (603992) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

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 603992 cash flow to debt ratio 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

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

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. For the full cash flow conversion analysis, see 603992 cash flow conversion.

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

Year-by-year earnings quality comparison for Xiamen Solex High-Tech Industries Co Ltd.

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.