XTC New Energy Materials Xiamen Co Ltd Cash Flow Quality Index
XTC New Energy Materials Xiamen Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of XTC New Energy Materials Xiamen Co Ltd (2017–2025)
Cash flow quality index of XTC New Energy Materials Xiamen Co Ltd from 2017 to 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. See 688778 equity financing ratio to measure how much of total assets are equity-financed.
XTC New Energy Materials Xiamen Co Ltd Cash Flow Quality Index by Year (2017–2025)
XTC New Energy Materials Xiamen Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for XTC New Energy Materials Xiamen Co Ltd. For the full cash flow conversion analysis, see 688778 operating cash flow.
| 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 | — |