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. Also explore China Resources Chemical Innovative Mate assets under control for the complete picture of this company's asset base.
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 China Resources Chemical Innovative Mate tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |