Yangzhou Chenhua New Material Co Ltd (300610) — Cash Flow Quality Index
Yangzhou Chenhua New Material Co Ltd (300610) has a Cash Flow Quality Index of -23.78x as of September 2025. Operating cash flow of CN¥-14.27 Million is below net income of CN¥600.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Yangzhou Chenhua New Material Co Ltd (300610) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangzhou Chenhua New Material Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yangzhou Chenhua New Material Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yangzhou Chenhua New Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yangzhou Chenhua New Material Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Yangzhou Chenhua New Material Co Ltd. For live market cap and the full company financial profile, see Yangzhou Chenhua New Material Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CN¥70.22 Million | CN¥65.98 Million | ▼ -33.4% |
| 2024 | 1.60x | CN¥131.15 Million | CN¥82.02 Million | ▲ +19.4% |
| 2023 | 1.34x | CN¥81.03 Million | CN¥60.51 Million | ▲ +22.5% |
| 2022 | 1.09x | CN¥127.76 Million | CN¥116.84 Million | ▼ -1.9% |
| 2021 | 1.11x | CN¥169.89 Million | CN¥152.40 Million | ▲ +34.2% |
| 2020 | 0.83x | CN¥111.78 Million | CN¥134.52 Million | ▼ -25.0% |
| 2019 | 1.11x | CN¥103.79 Million | CN¥93.68 Million | ▲ +37.5% |
| 2018 | 0.81x | CN¥69.47 Million | CN¥86.20 Million | ▲ +76.1% |
| 2017 | 0.46x | CN¥36.10 Million | CN¥78.89 Million | ▼ -68.9% |
| 2016 | 1.47x | CN¥81.50 Million | CN¥55.35 Million | ▼ -14.1% |
| 2015 | 1.71x | CN¥79.37 Million | CN¥46.29 Million | ▲ +86.8% |
| 2014 | 0.92x | CN¥37.70 Million | CN¥41.07 Million | ▼ -13.5% |
| 2013 | 1.06x | CN¥37.27 Million | CN¥35.12 Million | — |