Poly Plastic Masterbatch Suzhou Co Cash Flow Quality Index
Poly Plastic Masterbatch Suzhou Co 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. See 300905 FCF to total liabilities ratio 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 Poly Plastic Masterbatch Suzhou Co (2017–2024)
Cash flow quality index of Poly Plastic Masterbatch Suzhou Co from 2017 to 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. Explore Poly Plastic Masterbatch Suzhou Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Poly Plastic Masterbatch Suzhou Co Cash Flow Quality Index by Year (2017–2024)
Poly Plastic Masterbatch Suzhou Co cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Poly Plastic Masterbatch Suzhou Co. For the full cash flow conversion analysis, see 300905 operating cash flow.
| 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 | — |