Shenzhen Prince New Materials Co Ltd Cash Flow Quality Index
Shenzhen Prince New Materials Co Ltd cash flow quality index. Shenzhen Prince New Materials Co Ltd (002735) has a Cash Flow Quality Index of 17.82x as of September 2025. Operating cash flow of CN¥35.57 Million exceeds net income of CN¥2.00 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Prince New Materials Co Ltd cash flow to debt ratio 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 Shenzhen Prince New Materials Co Ltd (2011–2023)
Cash flow quality index of Shenzhen Prince New Materials Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Shenzhen Prince New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Prince New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Prince New Materials Co Ltd Cash Flow Quality Index by Year (2011–2023)
Shenzhen Prince New Materials Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Shenzhen Prince New Materials Co Ltd. For the full cash flow conversion analysis, see 002735 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.39x | CN¥98.02 Million | CN¥70.74 Million | ▼ -19.5% |
| 2022 | 1.72x | CN¥121.84 Million | CN¥70.76 Million | ▲ +72.9% |
| 2021 | 1.00x | CN¥93.77 Million | CN¥94.17 Million | ▲ +22.4% |
| 2020 | 0.81x | CN¥83.08 Million | CN¥102.13 Million | ▼ -26.8% |
| 2019 | 1.11x | CN¥75.42 Million | CN¥67.90 Million | ▲ +156.5% |
| 2018 | -1.96x | CN¥-113.00 Million | CN¥57.52 Million | ▼ -871.5% |
| 2017 | 0.25x | CN¥9.93 Million | CN¥38.98 Million | ▼ -50.6% |
| 2016 | 0.52x | CN¥20.06 Million | CN¥38.94 Million | ▼ -72.8% |
| 2015 | 1.89x | CN¥51.87 Million | CN¥27.39 Million | ▲ +70.2% |
| 2014 | 1.11x | CN¥36.70 Million | CN¥33.00 Million | ▼ -23.8% |
| 2013 | 1.46x | CN¥58.66 Million | CN¥40.18 Million | ▲ +100.9% |
| 2012 | 0.73x | CN¥31.32 Million | CN¥43.09 Million | ▼ -27.4% |
| 2011 | 1.00x | CN¥46.08 Million | CN¥46.04 Million | — |