Yangzhou Chenhua New Material Co Ltd Cash Flow Quality Index
Yangzhou Chenhua New Material Co Ltd 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 300610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yangzhou Chenhua New Material Co Ltd (2013–2025)
Cash flow quality index of Yangzhou Chenhua New Material Co Ltd from 2013 to 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. See Yangzhou Chenhua New Material Co Ltd (300610) balance sheet quality index to measure how much of total assets are equity-financed.
Yangzhou Chenhua New Material Co Ltd Cash Flow Quality Index by Year (2013–2025)
Yangzhou Chenhua New Material Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yangzhou Chenhua New Material Co Ltd. For the full cash flow conversion analysis, see Yangzhou Chenhua New Material Co Ltd operating cash flow efficiency.
| 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 | — |