Xian Sunresin New Materials Co Ltd Cash Flow Quality Index
Xian Sunresin New Materials Co Ltd cash flow quality index. Xian Sunresin New Materials Co Ltd (300487) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥253.52 Million exceeds net income of CN¥207.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Xian Sunresin New Materials Co Ltd 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 Xian Sunresin New Materials Co Ltd (2012–2025)
Cash flow quality index of Xian Sunresin New Materials Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Xian Sunresin New Materials Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300487 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xian Sunresin New Materials Co Ltd Cash Flow Quality Index by Year (2012–2025)
Xian Sunresin New Materials Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Xian Sunresin New Materials Co Ltd. For the full cash flow conversion analysis, see Xian Sunresin New Materials Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥785.49 Million | CN¥897.11 Million | ▼ -5.0% |
| 2024 | 0.92x | CN¥731.85 Million | CN¥794.45 Million | ▼ -1.3% |
| 2023 | 0.93x | CN¥669.32 Million | CN¥717.03 Million | ▼ -30.7% |
| 2022 | 1.35x | CN¥723.75 Million | CN¥537.70 Million | ▲ +17.4% |
| 2021 | 1.15x | CN¥350.30 Million | CN¥305.45 Million | ▼ -13.9% |
| 2020 | 1.33x | CN¥260.43 Million | CN¥195.54 Million | ▲ +803.0% |
| 2019 | -0.19x | CN¥-47.00 Million | CN¥248.08 Million | ▼ -238.3% |
| 2018 | 0.14x | CN¥19.62 Million | CN¥143.23 Million | ▼ -83.4% |
| 2017 | 0.83x | CN¥76.77 Million | CN¥92.88 Million | ▲ +0.8% |
| 2016 | 0.82x | CN¥50.61 Million | CN¥61.70 Million | ▲ +67.9% |
| 2015 | 0.49x | CN¥24.85 Million | CN¥50.85 Million | ▲ +9.9% |
| 2014 | 0.44x | CN¥26.55 Million | CN¥59.70 Million | ▼ -62.0% |
| 2013 | 1.17x | CN¥72.60 Million | CN¥62.03 Million | ▲ +27.9% |
| 2012 | 0.92x | CN¥50.77 Million | CN¥55.48 Million | — |