Chengdu XGimi Technology Co. Ltd. A Cash Flow Quality Index

Latest as of June 2025: -11.15x

Chengdu XGimi Technology Co. Ltd. A cash flow quality index. Chengdu XGimi Technology Co. Ltd. A (688696) has a Cash Flow Quality Index of -11.15x as of June 2025. Operating cash flow of CN¥-290.20 Million is below net income of CN¥26.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688696 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-290.20 Million
CNY

Net Income

CN¥26.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Chengdu XGimi Technology Co. Ltd. A (2017–2025)

Cash flow quality index of Chengdu XGimi Technology Co. Ltd. A from 2017 to 2025. Historical Cash Flow Quality Index for Chengdu XGimi Technology Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Chengdu XGimi Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Chengdu XGimi Technology Co. Ltd. A Cash Flow Quality Index by Year (2017–2025)

Chengdu XGimi Technology Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chengdu XGimi Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688696 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.66x CN¥-95.09 Million CN¥143.45 Million ▼ -134.6%
2024 1.92x CN¥230.24 Million CN¥120.14 Million ▼ -39.0%
2023 3.14x CN¥378.27 Million CN¥120.50 Million ▲ +2767.9%
2022 -0.12x CN¥-58.96 Million CN¥501.10 Million ▼ -110.6%
2021 1.11x CN¥536.17 Million CN¥483.50 Million ▲ +60.9%
2020 0.69x CN¥185.32 Million CN¥268.81 Million ▼ -80.1%
2019 3.47x CN¥323.81 Million CN¥93.40 Million ▲ +122.5%
2018 -15.42x CN¥-146.80 Million CN¥9.52 Million ▼ -739.5%
2017 -1.84x CN¥-26.63 Million CN¥14.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.