Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow Quality Index
Hangzhou Xili Intelligent Technology Co. Ltd. A cash flow quality index. 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. See how financially flexible is Hangzhou Xili Intelligent Technology Co. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Cash flow quality index of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 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. Explore Hangzhou Xili Intelligent Technology Co. (688616) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow Quality Index by Year (2014–2025)
Hangzhou Xili Intelligent Technology Co. Ltd. A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hangzhou Xili Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688616 cash generation efficiency.
| 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 | — |