Super-Dragon Engineering Plastics Co. Ltd Cash Flow Quality Index
Super-Dragon Engineering Plastics Co. Ltd 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. Explore 301131 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
Cash flow quality index of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 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. See Super-Dragon Engineering Plastics Co. Lt balance sheet quality to measure how much of total assets are equity-financed.
Super-Dragon Engineering Plastics Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Super-Dragon Engineering Plastics Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Super-Dragon Engineering Plastics Co. Ltd. For the full cash flow conversion analysis, see 301131 operating cash flow.
| 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 | — |