Suzhou Yangtze New Materials Cash Flow Quality Index
Suzhou Yangtze New Materials 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 Suzhou Yangtze New Materials debt service capacity 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 Suzhou Yangtze New Materials (2008–2024)
Cash flow quality index of Suzhou Yangtze New Materials from 2008 to 2024. Historical Cash Flow Quality Index for Suzhou Yangtze New Materials across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suzhou Yangtze New Materials balance sheet quality to measure how much of total assets are equity-financed.
Suzhou Yangtze New Materials Cash Flow Quality Index by Year (2008–2024)
Suzhou Yangtze New Materials cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Suzhou Yangtze New Materials. For the full cash flow conversion analysis, see Suzhou Yangtze New Materials cash conversion from operations.
| 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 | — |