Shandong Tongda Island New Materials Co Ltd Cash Flow Quality Index
Shandong Tongda Island New Materials Co Ltd cash flow quality index. Shandong Tongda Island New Materials Co Ltd (300321) has a Cash Flow Quality Index of -1.11x as of June 2025. Operating cash flow of CN¥-6.10 Million is below net income of CN¥5.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300321 financial flexibility index 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 Tongda Island New Materials Co Ltd (2009–2025)
Cash flow quality index of Shandong Tongda Island New Materials Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Shandong Tongda Island New Materials Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Tongda Island New Materials Co (300321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Tongda Island New Materials Co Ltd Cash Flow Quality Index by Year (2009–2025)
Shandong Tongda Island New Materials Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shandong Tongda Island New Materials Co Ltd. For the full cash flow conversion analysis, see 300321 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥9.49 Million | CN¥11.22 Million | ▲ +49.3% |
| 2024 | 0.57x | CN¥4.76 Million | CN¥8.40 Million | ▲ +402.6% |
| 2022 | -0.19x | CN¥-2.13 Million | CN¥11.39 Million | ▼ -101.3% |
| 2021 | 14.49x | CN¥45.98 Million | CN¥3.17 Million | ▲ +6688.6% |
| 2020 | 0.21x | CN¥4.33 Million | CN¥20.28 Million | ▼ -92.3% |
| 2019 | 2.76x | CN¥108.78 Million | CN¥39.46 Million | ▲ +102.9% |
| 2018 | 1.36x | CN¥39.12 Million | CN¥28.80 Million | ▲ +32.7% |
| 2017 | 1.02x | CN¥25.06 Million | CN¥24.48 Million | ▼ -58.7% |
| 2016 | 2.48x | CN¥82.22 Million | CN¥33.14 Million | ▲ +14.7% |
| 2015 | 2.16x | CN¥74.83 Million | CN¥34.59 Million | ▼ -42.0% |
| 2014 | 3.73x | CN¥108.52 Million | CN¥29.12 Million | ▲ +125.2% |
| 2013 | 1.65x | CN¥45.30 Million | CN¥27.38 Million | ▲ +72.2% |
| 2012 | 0.96x | CN¥31.73 Million | CN¥33.02 Million | ▼ -1.4% |
| 2011 | 0.98x | CN¥51.54 Million | CN¥52.86 Million | ▼ -26.3% |
| 2010 | 1.32x | CN¥56.10 Million | CN¥42.38 Million | ▲ +6.3% |
| 2009 | 1.24x | CN¥38.64 Million | CN¥31.04 Million | — |