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 strategic investment ratio 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
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 tangible net worth ratio of Xian Sunresin New Materials Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Xian Sunresin New Materials Co Ltd worth.
| 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 | — |