Hubei Xiangyuan New Material Technology Inc. (300980) — Cash Flow Quality Index

Latest as of September 2025: 0.31x

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 (300980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥6.32 Million
CNY

Net Income

CN¥20.51 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Hubei Xiangyuan New Material Technology generate cash.

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..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.