Xian Sunresin New Materials Co Ltd (300487) — 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. Explore Xian Sunresin New Materials Co Ltd (300487) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xian Sunresin New Materials Co Ltd Cash Flow Quality Index (2012–2025)
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. Check Xian Sunresin New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xian Sunresin New Materials Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Xian Sunresin New Materials Co Ltd. For live market cap and the full company financial profile, see 300487 market cap.
| 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 | — |