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. Explore Yangzhou Seashine New Materials Co (300885) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co cash conversion from operations.
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.
| 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 | — |