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. Explore Chengdu XGimi Technology Co. Ltd. A (688696) cash flow conversion to assess how effectively this company generates cash.

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 688696 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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.