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. Explore how well can Super-Dragon Engineering Plastics Co. Lt service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301131 cash flow conversion.
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.
| 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 | — |