Shenzhen Cotran New Material Co Ltd Class A Cash Flow Quality Index
Shenzhen Cotran New Material Co Ltd Class A cash flow quality index. Shenzhen Cotran New Material Co Ltd Class A (300731) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥17.24 Million exceeds net income of CN¥9.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Cotran New Material Co Ltd Clas service its debt 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 Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Cash flow quality index of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Shenzhen Cotran New Material Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300731 equity financing ratio to measure how much of total assets are equity-financed.
Shenzhen Cotran New Material Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Shenzhen Cotran New Material Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen Cotran New Material Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Cotran New Material Co Ltd Clas (300731) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥42.75 Million | CN¥35.61 Million | ▲ +62.3% |
| 2024 | 0.74x | CN¥13.62 Million | CN¥18.40 Million | ▼ -71.6% |
| 2023 | 2.61x | CN¥66.39 Million | CN¥25.46 Million | ▲ +40.2% |
| 2020 | 1.86x | CN¥51.61 Million | CN¥27.74 Million | ▼ -3.3% |
| 2019 | 1.92x | CN¥75.33 Million | CN¥39.16 Million | ▲ +181.9% |
| 2018 | 0.68x | CN¥24.22 Million | CN¥35.49 Million | ▼ -4.9% |
| 2017 | 0.72x | CN¥43.22 Million | CN¥60.26 Million | ▲ +0.3% |
| 2016 | 0.72x | CN¥38.32 Million | CN¥53.56 Million | ▼ -54.7% |
| 2015 | 1.58x | CN¥55.67 Million | CN¥35.24 Million | ▲ +102.9% |
| 2014 | 0.78x | CN¥43.65 Million | CN¥56.07 Million | ▲ +16.5% |
| 2013 | 0.67x | CN¥20.84 Million | CN¥31.17 Million | — |