Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Cash Flow Quality Index
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Cash Flow Quality Index of -2.40x as of September 2025. Operating cash flow of CN¥-50.77 Million is below net income of CN¥21.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shanghai Zhongzhou Special Alloy Materia for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300963 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Year-by-year earnings quality comparison for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For live market cap and the full company financial profile, see Shanghai Zhongzhou Special Alloy Materia market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.70x | CN¥-91.81 Million | CN¥54.02 Million | ▼ -369.3% |
| 2024 | 0.63x | CN¥60.26 Million | CN¥95.47 Million | ▲ +333.8% |
| 2023 | -0.27x | CN¥-22.28 Million | CN¥82.53 Million | ▲ +56.7% |
| 2022 | -0.62x | CN¥-49.84 Million | CN¥80.01 Million | ▲ +65.8% |
| 2021 | -1.82x | CN¥-83.97 Million | CN¥46.11 Million | ▼ -321.8% |
| 2020 | 0.82x | CN¥50.15 Million | CN¥61.09 Million | ▲ +17.3% |
| 2019 | 0.70x | CN¥44.76 Million | CN¥63.97 Million | ▲ +145.1% |
| 2018 | 0.29x | CN¥17.42 Million | CN¥61.01 Million | ▲ +94.6% |
| 2017 | 0.15x | CN¥11.20 Million | CN¥76.33 Million | ▲ +162.6% |
| 2016 | -0.23x | CN¥-5.80 Million | CN¥24.75 Million | ▼ -141.0% |
| 2014 | 0.57x | CN¥25.58 Million | CN¥44.72 Million | ▲ +182.3% |
| 2013 | -0.69x | CN¥-29.99 Million | CN¥43.18 Million | ▲ +18.7% |
| 2012 | -0.85x | CN¥-24.12 Million | CN¥28.22 Million | — |