Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow Quality Index
Shanghai Hajime Advanced Material Technology Co. Ltd. cash flow quality index. 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. See 301000 financial flexibility score 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 Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Cash flow quality index of Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 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. Explore Shanghai Hajime Advanced Material Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Shanghai Hajime Advanced Material Technology Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Shanghai Hajime Advanced Material Technology Co. Ltd.. For the full cash flow conversion analysis, see 301000 cash flow conversion.
| 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 | — |