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. Also explore 301160 asset base for the complete picture of this company's asset base.
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 how tangible is Suzhou Xianglou New Material Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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 how much is Suzhou Xianglou New Material Co. Ltd. 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 | — |