Anhui Shenjian New Materials Co Ltd (002361) — Cash Flow Quality Index

Latest as of September 2025: 6.33x

Anhui Shenjian New Materials Co Ltd (002361) has a Cash Flow Quality Index of 6.33x as of September 2025. Operating cash flow of CN¥42.58 Million exceeds net income of CN¥6.72 Million, indicating high earnings quality where cash backs reported profits. Explore 002361 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.33x
Operating CF / Net Income

Operating Cash Flow

CN¥42.58 Million
CNY

Net Income

CN¥6.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Shenjian New Materials Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Anhui Shenjian New Materials Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Shenjian New Materials Co Ltd (002361) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Shenjian New Materials Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Anhui Shenjian New Materials Co Ltd. For live market cap and the full company financial profile, see market value of Anhui Shenjian New Materials Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.04x CN¥201.03 Million CN¥20.03 Million ▼ -18.7%
2023 12.34x CN¥231.52 Million CN¥18.75 Million ▲ +333.9%
2022 -5.28x CN¥-117.08 Million CN¥22.18 Million ▼ -1024.3%
2021 -0.47x CN¥-37.53 Million CN¥79.93 Million ▼ -159.6%
2020 0.79x CN¥66.90 Million CN¥84.87 Million ▼ -46.9%
2019 1.49x CN¥194.84 Million CN¥131.18 Million ▲ +75.4%
2018 0.85x CN¥67.35 Million CN¥79.54 Million ▲ +159.5%
2017 -1.42x CN¥-184.64 Million CN¥129.79 Million ▼ -210.9%
2016 1.28x CN¥216.62 Million CN¥168.92 Million ▼ -29.4%
2015 1.82x CN¥212.21 Million CN¥116.89 Million ▲ +50.5%
2014 1.21x CN¥104.49 Million CN¥86.64 Million ▲ +289.3%
2013 -0.64x CN¥-40.58 Million CN¥63.68 Million ▼ -205.5%
2012 0.60x CN¥36.10 Million CN¥59.77 Million ▲ +241.0%
2011 -0.43x CN¥-20.44 Million CN¥47.71 Million ▲ +11.7%
2010 -0.49x CN¥-15.81 Million CN¥32.58 Million ▼ -142.9%
2009 1.13x CN¥43.27 Million CN¥38.27 Million ▼ -23.3%
2008 1.47x CN¥44.37 Million CN¥30.11 Million ▲ +119.9%
2007 0.67x CN¥15.93 Million CN¥23.77 Million ▲ +511.2%
2006 0.11x CN¥1.38 Million CN¥12.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.