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. Also explore 688778 total assets for the complete picture of this company's asset base.
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. Check how tangible is XTC New Energy Materials Xiamen Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is XTC New Energy Materials Xiamen Co Ltd worth.
| 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 | — |