Shandong Sinocera Func Material Cash Flow Quality Index
Shandong Sinocera Func Material 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. See financial flexibility index of Shandong Sinocera Func Material to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Sinocera Func Material (2008–2025)
Cash flow quality index of Shandong Sinocera Func Material from 2008 to 2025. Historical Cash Flow Quality Index for Shandong Sinocera Func Material across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shandong Sinocera Func Material Cash Flow Quality Index by Year (2008–2025)
Shandong Sinocera Func Material cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shandong Sinocera Func Material. For the full cash flow conversion analysis, see how efficiently does Shandong Sinocera Func Material generate cash.
| 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 | — |