Yangzhou Seashine New Materials Co (300885) — Cash Flow Quality Index
Yangzhou Seashine New Materials Co (300885) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of CN¥26.21 Million exceeds net income of CN¥11.86 Million, indicating high earnings quality where cash backs reported profits. Also explore Yangzhou Seashine New Materials Co total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangzhou Seashine New Materials Co Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Yangzhou Seashine New Materials Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yangzhou Seashine New Materials Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yangzhou Seashine New Materials Co (2016–2024)
Year-by-year earnings quality comparison for Yangzhou Seashine New Materials Co. For live market cap and the full company financial profile, see Yangzhou Seashine New Materials Co (300885) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥79.55 Million | CN¥71.23 Million | ▲ +45.3% |
| 2023 | 0.77x | CN¥35.50 Million | CN¥46.18 Million | ▼ -53.0% |
| 2022 | 1.63x | CN¥93.50 Million | CN¥57.20 Million | ▲ +74.5% |
| 2021 | 0.94x | CN¥79.05 Million | CN¥84.38 Million | ▲ +24.9% |
| 2020 | 0.75x | CN¥46.99 Million | CN¥62.63 Million | ▼ -39.9% |
| 2019 | 1.25x | CN¥74.38 Million | CN¥59.56 Million | ▲ +57.9% |
| 2018 | 0.79x | CN¥36.43 Million | CN¥46.05 Million | ▼ -10.0% |
| 2017 | 0.88x | CN¥33.21 Million | CN¥37.78 Million | ▼ -18.5% |
| 2016 | 1.08x | CN¥37.30 Million | CN¥34.60 Million | — |