Shandong Sinocera Func Material (300285) — Cash Flow Quality Index
Shandong Sinocera Func Material (300285) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥288.64 Million exceeds net income of CN¥157.75 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Sinocera Func Material long-term investment intensity 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
Shandong Sinocera Func Material Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Shandong Sinocera Func Material across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Sinocera Func Material tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Sinocera Func Material (2008–2025)
Year-by-year earnings quality comparison for Shandong Sinocera Func Material. For live market cap and the full company financial profile, see 300285 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥804.19 Million | CN¥610.32 Million | ▲ +16.9% |
| 2024 | 1.13x | CN¥753.59 Million | CN¥668.29 Million | ▼ -0.5% |
| 2023 | 1.13x | CN¥644.90 Million | CN¥569.14 Million | ▲ +176.7% |
| 2022 | 0.41x | CN¥203.58 Million | CN¥497.04 Million | ▼ -43.0% |
| 2021 | 0.72x | CN¥571.84 Million | CN¥795.16 Million | ▼ -42.1% |
| 2020 | 1.24x | CN¥772.16 Million | CN¥621.19 Million | ▲ +28.5% |
| 2019 | 0.97x | CN¥484.26 Million | CN¥500.56 Million | ▲ +50.2% |
| 2018 | 0.64x | CN¥349.76 Million | CN¥543.03 Million | ▲ +21.6% |
| 2017 | 0.53x | CN¥129.66 Million | CN¥244.82 Million | ▼ -51.7% |
| 2016 | 1.10x | CN¥143.05 Million | CN¥130.40 Million | ▲ +100.2% |
| 2015 | 0.55x | CN¥47.09 Million | CN¥85.92 Million | ▲ +477.0% |
| 2014 | -0.15x | CN¥-9.20 Million | CN¥63.30 Million | ▼ -123.7% |
| 2013 | 0.61x | CN¥48.16 Million | CN¥78.59 Million | ▲ +11.6% |
| 2012 | 0.55x | CN¥36.37 Million | CN¥66.24 Million | ▼ -41.2% |
| 2011 | 0.93x | CN¥41.13 Million | CN¥44.07 Million | ▲ +103.4% |
| 2010 | 0.46x | CN¥14.35 Million | CN¥31.26 Million | ▲ +78.7% |
| 2009 | 0.26x | CN¥3.75 Million | CN¥14.59 Million | ▲ +293.4% |
| 2008 | 0.07x | CN¥778.08K | CN¥11.92 Million | — |