Chengdu XGimi Technology Co. Ltd. A (688696) — Cash Flow Quality Index

Latest as of June 2025: -11.15x

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. Also explore Chengdu XGimi Technology Co. Ltd. A (688696) total assets for the complete picture of this company's asset base.

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

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

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. Check Chengdu XGimi Technology Co. Ltd. A (688696) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Chengdu XGimi Technology Co. Ltd. A. For live market cap and the full company financial profile, see Chengdu XGimi Technology Co. Ltd. A (688696) market capitalisation.

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.