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 cash flow conversion of Shenzhen Prince New Materials Co Ltd to assess how effectively this company generates cash.
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 Shenzhen Prince New Materials Co Ltd (002735) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Prince New Materials Co Ltd (002735) market capitalisation.
| 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 | — |