Shenzhen Prince New Materials Co Ltd (002735) — 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 (002735) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Prince New Materials Co Ltd Cash Flow Quality Index (2011–2023)
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Prince New Materials Co Ltd.
Annual Cash Flow Quality Index for Shenzhen Prince New Materials Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Shenzhen Prince New Materials Co Ltd.
| 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 | — |