Super-Dragon Engineering Plastics Co. Ltd (301131) — Cash Flow Quality Index
Super-Dragon Engineering Plastics Co. Ltd (301131) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of CN¥-3.69 Million is below net income of CN¥16.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Super-Dragon Engineering Plastics Co. Lt (301131) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Super-Dragon Engineering Plastics Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Super-Dragon Engineering Plastics Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301131 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Super-Dragon Engineering Plastics Co. Ltd. For live market cap and the full company financial profile, see Super-Dragon Engineering Plastics Co. Lt (301131) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | CN¥-19.81 Million | CN¥25.90 Million | ▼ -6.7% |
| 2023 | -0.72x | CN¥-26.63 Million | CN¥37.15 Million | ▲ +56.6% |
| 2022 | -1.65x | CN¥-54.34 Million | CN¥32.89 Million | ▲ +17.6% |
| 2021 | -2.01x | CN¥-128.70 Million | CN¥64.17 Million | ▼ -16.9% |
| 2020 | -1.72x | CN¥-132.06 Million | CN¥76.98 Million | ▲ +51.8% |
| 2019 | -3.56x | CN¥-169.14 Million | CN¥47.53 Million | ▲ +48.9% |
| 2018 | -6.97x | CN¥-194.02 Million | CN¥27.84 Million | ▲ +12.8% |
| 2017 | -7.99x | CN¥-178.81 Million | CN¥22.38 Million | ▼ -1411.0% |
| 2016 | -0.53x | CN¥-14.14 Million | CN¥26.75 Million | ▼ -144.1% |
| 2015 | 1.20x | CN¥30.65 Million | CN¥25.57 Million | ▲ +5839.8% |
| 2014 | 0.02x | CN¥391.85K | CN¥19.42 Million | — |