Shengtak New Material Co Ltd Cash Flow Quality Index
Shengtak New Material Co Ltd 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. See 300881 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shengtak New Material Co Ltd (2010–2025)
Cash flow quality index of Shengtak New Material Co Ltd from 2010 to 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. Explore Shengtak New Material Co Ltd (300881) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shengtak New Material Co Ltd Cash Flow Quality Index by Year (2010–2025)
Shengtak New Material Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Shengtak New Material Co Ltd. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd cash conversion from operations.
| 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 | — |