Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥54.81 Million exceeds net income of CN¥25.99 Million, indicating high earnings quality where cash backs reported profits. Also explore Hangzhou Xili Intelligent Technology Co. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥54.81 Million
CNY

Net Income

CN¥25.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Hangzhou Xili Intelligent Technology Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hangzhou Xili Intelligent Technology Co. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)

Year-by-year earnings quality comparison for Hangzhou Xili Intelligent Technology Co. Ltd. A. For live market cap and the full company financial profile, see Hangzhou Xili Intelligent Technology Co. (688616) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.47x CN¥152.32 Million CN¥103.95 Million ▲ +52.8%
2024 0.96x CN¥99.48 Million CN¥103.73 Million ▼ -47.6%
2023 1.83x CN¥136.34 Million CN¥74.46 Million ▲ +74.1%
2022 1.05x CN¥68.84 Million CN¥65.43 Million ▲ +48.6%
2021 0.71x CN¥49.79 Million CN¥70.32 Million ▼ -59.4%
2020 1.74x CN¥128.53 Million CN¥73.72 Million ▲ +54.8%
2019 1.13x CN¥70.05 Million CN¥62.18 Million ▲ +253.6%
2018 -0.73x CN¥-22.03 Million CN¥30.03 Million ▼ -113.4%
2017 5.49x CN¥93.84 Million CN¥17.09 Million ▲ +1125.6%
2016 0.45x CN¥29.20 Million CN¥65.19 Million ▲ +90.6%
2015 0.23x CN¥18.19 Million CN¥77.40 Million ▼ -73.4%
2014 0.88x CN¥47.11 Million CN¥53.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.