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. Explore Shanghai Zhongzhou Special Alloy Materia cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Shanghai Zhongzhou Special Alloy Materia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 300963 company 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 | — |