Shenzhen Cotran New Material Co Ltd Class A (300731) — 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 Shenzhen Cotran New Material Co Ltd Clas cash 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
Shenzhen Cotran New Material Co Ltd Class A Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see 300731 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Shenzhen Cotran New Material Co Ltd Class A.
| 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 | — |