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. Also explore Shenzhen Cotran New Material Co Ltd Clas total assets for the complete picture of this company's asset base.
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. Check Shenzhen Cotran New Material Co Ltd Clas tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300731 market cap.
| 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 | — |