Hubei Xiangyuan New Material Technology Inc. Cash Flow Quality Index
Hubei Xiangyuan New Material Technology Inc. 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. See 300980 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Cash flow quality index of Hubei Xiangyuan New Material Technology Inc. from 2013 to 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. Explore 300980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hubei Xiangyuan New Material Technology Inc. Cash Flow Quality Index by Year (2013–2025)
Hubei Xiangyuan New Material Technology Inc. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hubei Xiangyuan New Material Technology Inc.. For the full cash flow conversion analysis, see 300980 cash generation efficiency.
| 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 | — |