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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yangzhou Chenhua New Material Co Ltd generate cash.
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.
| 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 | — |