Suzhou Xianglou New Material Co. Ltd. (301160) — 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. Explore 301160 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Xianglou New Material Co. Ltd. Cash Flow Quality Index (2014–2024)
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. For the full cash flow conversion analysis, see Suzhou Xianglou New Material Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Year-by-year earnings quality comparison for 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 | — |