Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Cash Flow Quality Index

Latest as of June 2025: -8.24x

Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Cash Flow Quality Index of -8.24x as of June 2025. Operating cash flow of CN¥-17.22 Million is below net income of CN¥2.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688655 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.24x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.22 Million
CNY

Net Income

CN¥2.09 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Shenzhen Xunjiexing Technology Corp. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Xunjiexing Technology Corp. Ltd.

Annual Cash Flow Quality Index for Shenzhen Xunjiexing Technology Corp. Ltd. (2017–2023)

Year-by-year earnings quality comparison for Shenzhen Xunjiexing Technology Corp. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.76x CN¥37.15 Million CN¥13.47 Million ▲ +55.4%
2022 1.77x CN¥82.23 Million CN¥46.35 Million ▲ +33.2%
2021 1.33x CN¥85.35 Million CN¥64.08 Million ▲ +38.3%
2020 0.96x CN¥54.41 Million CN¥56.49 Million ▲ +1157.1%
2019 -0.09x CN¥-3.21 Million CN¥35.24 Million ▼ -112.3%
2018 0.74x CN¥24.00 Million CN¥32.40 Million ▲ +128.5%
2017 -2.60x CN¥-28.01 Million CN¥10.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.