Shandong Kaisheng New Materials Co.Ltd. (301069) — Cash Flow Quality Index
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Cash Flow Quality Index of 0.92x as of December 2024. Operating cash flow of CN¥51.73 Million is below net income of CN¥55.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shandong Kaisheng New Materials Co.Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Kaisheng New Materials Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shandong Kaisheng New Materials Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shandong Kaisheng New Materials Co.Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Shandong Kaisheng New Materials Co.Ltd.. For live market cap and the full company financial profile, see how much is Shandong Kaisheng New Materials Co.Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |