Suzhou Xianglou New Material Co. Ltd. Cash Flow Quality Index
Suzhou Xianglou New Material Co. Ltd. cash flow quality index. Suzhou Xianglou New Material Co. Ltd. (301160) has a Cash Flow Quality Index of -0.65x as of September 2025. Operating cash flow of CN¥-32.38 Million is below net income of CN¥49.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301160 free cash flow debt coverage 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 Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Cash flow quality index of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. Historical Cash Flow Quality Index for Suzhou Xianglou New Material Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Suzhou Xianglou New Material Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Xianglou New Material Co. Ltd. Cash Flow Quality Index by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Suzhou Xianglou New Material Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Xianglou New Material Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥109.46 Million | CN¥206.94 Million | ▼ -36.4% |
| 2023 | 0.83x | CN¥166.98 Million | CN¥200.72 Million | ▲ +278.3% |
| 2022 | 0.22x | CN¥31.04 Million | CN¥141.15 Million | ▲ +141.9% |
| 2021 | 0.09x | CN¥10.97 Million | CN¥120.61 Million | ▼ -79.1% |
| 2020 | 0.44x | CN¥29.71 Million | CN¥68.22 Million | ▲ +38.4% |
| 2019 | 0.31x | CN¥19.43 Million | CN¥61.77 Million | ▲ +48.9% |
| 2018 | 0.21x | CN¥11.80 Million | CN¥55.82 Million | ▲ +114.8% |
| 2017 | -1.42x | CN¥-70.24 Million | CN¥49.34 Million | ▼ -1438.3% |
| 2016 | 0.11x | CN¥4.51 Million | CN¥42.37 Million | ▲ +106.2% |
| 2015 | -1.72x | CN¥-18.66 Million | CN¥10.84 Million | ▼ -160.7% |
| 2014 | 2.83x | CN¥23.81 Million | CN¥8.40 Million | — |