XTC New Energy Materials Xiamen Co Ltd (688778) — Cash Flow Quality Index
XTC New Energy Materials Xiamen Co Ltd (688778) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥249.49 Million exceeds net income of CN¥217.22 Million, indicating high earnings quality where cash backs reported profits. Explore how well can XTC New Energy Materials Xiamen Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XTC New Energy Materials Xiamen Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for XTC New Energy Materials Xiamen Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XTC New Energy Materials Xiamen Co Ltd (688778) cash flow conversion.
Annual Cash Flow Quality Index for XTC New Energy Materials Xiamen Co Ltd (2017–2025)
Year-by-year earnings quality comparison for XTC New Energy Materials Xiamen Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | CN¥1.22 Billion | CN¥754.90 Million | ▼ -54.8% |
| 2024 | 3.59x | CN¥1.75 Billion | CN¥488.32 Million | ▼ -26.6% |
| 2023 | 4.89x | CN¥2.58 Billion | CN¥527.45 Million | ▲ +451.1% |
| 2022 | -1.39x | CN¥-1.56 Billion | CN¥1.12 Billion | ▼ -323.6% |
| 2021 | 0.62x | CN¥360.54 Million | CN¥578.61 Million | ▼ -60.5% |
| 2020 | 1.58x | CN¥396.88 Million | CN¥251.64 Million | ▲ +31.0% |
| 2019 | 1.20x | CN¥171.84 Million | CN¥142.73 Million | ▼ -11.7% |
| 2018 | 1.36x | CN¥111.50 Million | CN¥81.74 Million | ▲ +139.8% |
| 2017 | -3.42x | CN¥-593.87 Million | CN¥173.47 Million | — |