China Resources Chemical Innovative Materials Co. Ltd. (301090) — Cash Flow Quality Index
China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Cash Flow Quality Index of -7.44x as of September 2025. Operating cash flow of CN¥-193.05 Million is below net income of CN¥25.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does China Resources Chemical Innovative Mate generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for China Resources Chemical Innovative Materials Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does China Resources Chemical Innovative Mate reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Resources Chemical Innovative Materials Co. Ltd. (2018–2023)
Year-by-year earnings quality comparison for China Resources Chemical Innovative Materials Co. Ltd.. For live market cap and the full company financial profile, see market cap of China Resources Chemical Innovative Mate.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.69x | CN¥-260.81 Million | CN¥379.22 Million | ▼ -174.3% |
| 2022 | 0.93x | CN¥762.57 Million | CN¥823.70 Million | ▼ -38.6% |
| 2021 | 1.51x | CN¥652.49 Million | CN¥432.40 Million | ▼ -12.9% |
| 2020 | 1.73x | CN¥1.09 Billion | CN¥628.98 Million | ▼ -8.7% |
| 2019 | 1.90x | CN¥785.14 Million | CN¥413.76 Million | ▲ +148.0% |
| 2018 | 0.77x | CN¥337.16 Million | CN¥440.60 Million | — |