Hubei Xiangyuan New Material Technology Inc. (300980) — Cash Flow Quality Index
Hubei Xiangyuan New Material Technology Inc. (300980) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of CN¥6.32 Million is below net income of CN¥20.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Xiangyuan New Material Technology cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Xiangyuan New Material Technology Inc. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Xiangyuan New Material Technology (300980) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Year-by-year earnings quality comparison for Hubei Xiangyuan New Material Technology Inc.. For live market cap and the full company financial profile, see 300980 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥34.46 Million | CN¥49.70 Million | ▲ +43.1% |
| 2024 | 0.48x | CN¥12.39 Million | CN¥25.58 Million | ▼ -25.1% |
| 2023 | 0.65x | CN¥26.53 Million | CN¥41.02 Million | ▼ -54.3% |
| 2022 | 1.42x | CN¥80.24 Million | CN¥56.67 Million | ▲ +463.3% |
| 2021 | 0.25x | CN¥22.06 Million | CN¥87.74 Million | ▼ -74.4% |
| 2020 | 0.98x | CN¥73.57 Million | CN¥74.93 Million | ▼ -11.8% |
| 2019 | 1.11x | CN¥61.71 Million | CN¥55.44 Million | ▲ +69.9% |
| 2018 | 0.66x | CN¥22.83 Million | CN¥34.85 Million | ▼ -24.0% |
| 2017 | 0.86x | CN¥21.64 Million | CN¥25.09 Million | ▲ +12.5% |
| 2016 | 0.77x | CN¥18.78 Million | CN¥24.49 Million | ▼ -49.8% |
| 2015 | 1.53x | CN¥21.89 Million | CN¥14.35 Million | ▼ -14.3% |
| 2014 | 1.78x | CN¥15.03 Million | CN¥8.44 Million | ▲ +64.7% |
| 2013 | 1.08x | CN¥7.28 Million | CN¥6.74 Million | — |