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 Suzhou Xianglou New Material Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
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. Check 301160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Suzhou Xianglou New Material Co. Ltd. market cap and net worth.
| 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 | — |