China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Quality Index
China Resources Chemical Innovative Materials Co. Ltd. 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. See China Resources Chemical Innovative Mate free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Resources Chemical Innovative Materials Co. Ltd. (2018–2023)
Cash flow quality index of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 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. Explore China Resources Chemical Innovative Mate (301090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Quality Index by Year (2018–2023)
China Resources Chemical Innovative Materials Co. Ltd. cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for China Resources Chemical Innovative Materials Co. Ltd.. For the full cash flow conversion analysis, see 301090 operating cash flow.
| 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 | — |