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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 002735 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shenzhen Prince New Materials Co Ltd worth.
| 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 | — |