Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow Quality Index

Latest as of June 2025: -8.24x

Shenzhen Xunjiexing Technology Corp. Ltd. cash flow quality index. 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 debt repayment capacity of Shenzhen Xunjiexing Technology Corp. Ltd 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

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

Cash flow quality index of Shenzhen Xunjiexing Technology Corp. Ltd. from 2017 to 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. See 688655 equity financing ratio to measure how much of total assets are equity-financed.

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

Shenzhen Xunjiexing Technology Corp. Ltd. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Shenzhen Xunjiexing Technology Corp. Ltd.. For the full cash flow conversion analysis, see 688655 cash generation efficiency.

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.