Suzhou Yangtze New Materials (002652) — Cash Flow Quality Index

Latest as of June 2024: 2.07x

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 how much of Suzhou Yangtze New Materials's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥42.06 Million
CNY

Net Income

CN¥20.27 Million
CNY

Data as of

Jun 2024
Most recent filing

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. Check 002652 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Yangtze New Materials (2008–2024)

Year-by-year earnings quality comparison for Suzhou Yangtze New Materials. For live market cap and the full company financial profile, see 002652 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.