Shengtak New Material Co Ltd (300881) — Cash Flow Quality Index
Shengtak New Material Co Ltd (300881) has a Cash Flow Quality Index of -1.86x as of September 2025. Operating cash flow of CN¥-124.75 Million is below net income of CN¥67.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shengtak New Material Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shengtak New Material Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Shengtak New Material Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300881 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shengtak New Material Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Shengtak New Material Co Ltd. For live market cap and the full company financial profile, see Shengtak New Material Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CN¥-59.70 Million | CN¥248.04 Million | ▲ +73.5% |
| 2024 | -0.91x | CN¥-205.41 Million | CN¥225.80 Million | ▼ -1303.4% |
| 2023 | 0.08x | CN¥9.55 Million | CN¥126.39 Million | ▲ +101.8% |
| 2022 | -4.21x | CN¥-309.50 Million | CN¥73.45 Million | ▲ +24.3% |
| 2021 | -5.57x | CN¥-291.39 Million | CN¥52.34 Million | ▼ -343.3% |
| 2020 | -1.26x | CN¥-65.43 Million | CN¥52.11 Million | ▼ -188.6% |
| 2019 | 1.42x | CN¥99.03 Million | CN¥69.88 Million | ▲ +32.5% |
| 2018 | 1.07x | CN¥65.46 Million | CN¥61.21 Million | ▼ -62.8% |
| 2017 | 2.88x | CN¥57.54 Million | CN¥20.01 Million | ▲ +565.3% |
| 2016 | -0.62x | CN¥-26.47 Million | CN¥42.83 Million | ▼ -170.5% |
| 2014 | 0.88x | CN¥24.55 Million | CN¥27.99 Million | ▲ +144.7% |
| 2013 | 0.36x | CN¥8.56 Million | CN¥23.88 Million | ▼ -79.5% |
| 2012 | 1.75x | CN¥27.28 Million | CN¥15.61 Million | ▲ +501.1% |
| 2011 | -0.44x | CN¥-15.99 Million | CN¥36.70 Million | ▼ -4080.4% |
| 2010 | 0.01x | CN¥365.50K | CN¥33.40 Million | — |