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 301131 operating cash flow to assess how effectively this company generates cash.
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 Super-Dragon Engineering Plastics Co. Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301131 market cap overview.
| 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 | — |