Yangzhou Seashine New Materials Co Cash Flow Quality Index
Yangzhou Seashine New Materials Co 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. See 300885 free cash flow debt coverage 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 Yangzhou Seashine New Materials Co (2016–2024)
Cash flow quality index of Yangzhou Seashine New Materials Co from 2016 to 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. Explore 300885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yangzhou Seashine New Materials Co Cash Flow Quality Index by Year (2016–2024)
Yangzhou Seashine New Materials Co cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Yangzhou Seashine New Materials Co. For the full cash flow conversion analysis, see 300885 cash flow conversion.
| 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 | — |