Yangzhou Chenhua New Material Co Ltd (300610) — Cash Flow Quality Index

Latest as of September 2025: -23.78x

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. Also explore 300610 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-23.78x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.27 Million
CNY

Net Income

CN¥600.02K
CNY

Data as of

Sep 2025
Most recent filing

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 tangible is Yangzhou Chenhua New Material Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 300610 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.