Shandong Kaisheng New Materials Co.Ltd. Cash Flow Quality Index
Shandong Kaisheng New Materials Co.Ltd. cash flow quality index. Shandong Kaisheng New Materials Co.Ltd. (301069) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of CN¥95.37 Million is below net income of CN¥128.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shandong Kaisheng New Materials Co.Ltd. leverage flexibility ratio 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 Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Cash flow quality index of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Shandong Kaisheng New Materials Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Kaisheng New Materials Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Shandong Kaisheng New Materials Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
Shandong Kaisheng New Materials Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shandong Kaisheng New Materials Co.Ltd.. For the full cash flow conversion analysis, see 301069 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥95.37 Million | CN¥128.37 Million | ▼ -19.6% |
| 2024 | 0.92x | CN¥51.73 Million | CN¥55.99 Million | ▲ +1745.9% |
| 2023 | -0.06x | CN¥-8.87 Million | CN¥157.99 Million | ▼ -226.1% |
| 2022 | 0.04x | CN¥10.44 Million | CN¥234.52 Million | ▼ -90.3% |
| 2021 | 0.46x | CN¥88.63 Million | CN¥193.38 Million | ▼ -47.4% |
| 2020 | 0.87x | CN¥139.94 Million | CN¥160.48 Million | ▼ -32.3% |
| 2019 | 1.29x | CN¥176.83 Million | CN¥137.31 Million | — |