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 688778 cash flow metrics to assess how effectively this company generates cash.
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 XTC New Energy Materials Xiamen Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 XTC New Energy Materials Xiamen Co Ltd stock valuation.
| 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 | — |