Shengtak New Material Co Ltd (300881) — Cash Flow Quality Index

Latest as of September 2025: -1.86x

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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥-124.75 Million
CNY

Net Income

CN¥67.08 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd cash conversion from operations.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.