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 301090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does China Resources Chemical Innovative Mate generate cash.
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..
| 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 | — |