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. Also explore balance sheet size of Poly Plastic Masterbatch Suzhou Co for the complete picture of this company's asset base.
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. Check 300905 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300905 market cap.
| 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 | — |