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 how efficiently does Poly Plastic Masterbatch Suzhou Co generate cash to assess how effectively this company generates cash.
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 how aggressively does Poly Plastic Masterbatch Suzhou Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Poly Plastic Masterbatch Suzhou Co (300905) market capitalisation.
| 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 | — |