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 cash efficiency ratio of Suzhou Yangtze New Materials to assess how effectively this company generates cash.
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. Check 002652 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |