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. Also explore balance sheet size of Shengtak New Material Co Ltd for the complete picture of this company's asset base.
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 Shengtak New Material Co Ltd (300881) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |