Suzhou Yangtze New Materials (002652) — Cash Flow Quality Index
Suzhou Yangtze New Materials (002652) has a Cash Flow Quality Index of 2.07x as of June 2024. Operating cash flow of CN¥42.06 Million exceeds net income of CN¥20.27 Million, indicating high earnings quality where cash backs reported profits. Explore 002652 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Yangtze New Materials Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Suzhou Yangtze New Materials across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002652 cash flow conversion.
Annual Cash Flow Quality Index for Suzhou Yangtze New Materials (2008–2024)
Year-by-year earnings quality comparison for Suzhou Yangtze New Materials.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.69x | CN¥60.92 Million | CN¥7.01 Million | ▲ +698.2% |
| 2023 | 1.09x | CN¥34.77 Million | CN¥31.93 Million | ▼ -71.5% |
| 2018 | 3.83x | CN¥247.78 Million | CN¥64.77 Million | ▲ +359.0% |
| 2017 | 0.83x | CN¥116.17 Million | CN¥139.40 Million | ▲ +13.5% |
| 2016 | 0.73x | CN¥107.06 Million | CN¥145.86 Million | ▲ +22.8% |
| 2015 | 0.60x | CN¥41.58 Million | CN¥69.55 Million | ▼ -83.6% |
| 2014 | 3.65x | CN¥132.70 Million | CN¥36.33 Million | ▲ +511.2% |
| 2013 | -0.89x | CN¥-32.07 Million | CN¥36.10 Million | ▲ +81.7% |
| 2012 | -4.85x | CN¥-200.21 Million | CN¥41.25 Million | ▼ -1870.9% |
| 2011 | 0.27x | CN¥16.07 Million | CN¥58.64 Million | ▼ -18.1% |
| 2010 | 0.33x | CN¥19.25 Million | CN¥57.56 Million | ▼ -90.8% |
| 2009 | 3.64x | CN¥136.08 Million | CN¥37.39 Million | ▲ +140.3% |
| 2008 | 1.51x | CN¥33.55 Million | CN¥22.15 Million | — |