Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Quality Index
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. 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. Explore Shanghai Zhongzhou Special Alloy Materia cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Cash flow quality index of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 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. See net asset quality index of Shanghai Zhongzhou Special Alloy Materia to measure how much of total assets are equity-financed.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Quality Index by Year (2012–2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shanghai Zhongzhou Special Alloy Materia generate cash.
| 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 | — |