Poly Plastic Masterbatch Suzhou Co (300905) — Cash Flow Quality Index
Poly Plastic Masterbatch Suzhou Co (300905) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥61.23 Million exceeds net income of CN¥42.32 Million, indicating high earnings quality where cash backs reported profits. Explore 300905 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poly Plastic Masterbatch Suzhou Co Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Poly Plastic Masterbatch Suzhou Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Poly Plastic Masterbatch Suzhou Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Poly Plastic Masterbatch Suzhou Co (2017–2024)
Year-by-year earnings quality comparison for Poly Plastic Masterbatch Suzhou Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | CN¥132.73 Million | CN¥111.95 Million | ▲ +131.1% |
| 2023 | 0.51x | CN¥50.59 Million | CN¥98.60 Million | ▲ +169.8% |
| 2022 | -0.73x | CN¥-34.89 Million | CN¥47.47 Million | ▼ -156.5% |
| 2021 | 1.30x | CN¥134.19 Million | CN¥103.25 Million | ▲ +120.7% |
| 2020 | 0.59x | CN¥61.46 Million | CN¥104.39 Million | ▼ -17.0% |
| 2019 | 0.71x | CN¥71.38 Million | CN¥100.66 Million | ▲ +11.8% |
| 2018 | 0.63x | CN¥40.04 Million | CN¥63.14 Million | ▼ -4.6% |
| 2017 | 0.67x | CN¥23.18 Million | CN¥34.86 Million | — |