Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥22.73 Million is below net income of CN¥36.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Shanghai Hajime Advanced Material Techno for the complete picture of this company's asset base.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

CN¥22.73 Million
CNY

Net Income

CN¥36.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Hajime Advanced Material Techno to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)

Year-by-year earnings quality comparison for Shanghai Hajime Advanced Material Technology Co. Ltd.. For live market cap and the full company financial profile, see 301000 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.68x CN¥101.28 Million CN¥149.19 Million ▼ -12.2%
2024 0.77x CN¥109.69 Million CN¥141.80 Million ▲ +23.6%
2023 0.63x CN¥64.64 Million CN¥103.31 Million ▼ -36.8%
2022 0.99x CN¥92.98 Million CN¥93.92 Million ▲ +10.1%
2021 0.90x CN¥104.69 Million CN¥116.42 Million ▲ +72.4%
2020 0.52x CN¥54.67 Million CN¥104.83 Million ▼ -33.9%
2019 0.79x CN¥56.50 Million CN¥71.58 Million ▲ +9.0%
2018 0.72x CN¥37.33 Million CN¥51.56 Million ▼ -51.4%
2017 1.49x CN¥43.80 Million CN¥29.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.