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 0.74x 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. Explore Shandong Kaisheng New Materials Co.Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Kaisheng New Materials Co.Ltd. Cash Flow Quality Index (2019–2025)
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. Check cash flow reinvestment rate of Shandong Kaisheng New Materials Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shandong Kaisheng New Materials Co.Ltd.. For live market cap and the full company financial profile, see market value of Shandong Kaisheng New Materials Co.Ltd..
| 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 | — |