Guangzhou Newlife New Material Co. Ltd. A Cash Flow Quality Index
Guangzhou Newlife New Material Co. Ltd. A cash flow quality index. Guangzhou Newlife New Material Co. Ltd. A (301323) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of CN¥88.56 Million is below net income of CN¥138.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Guangzhou Newlife New Material Co. Ltd. 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 Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Cash flow quality index of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Guangzhou Newlife New Material Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Guangzhou Newlife New Material Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Guangzhou Newlife New Material Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Guangzhou Newlife New Material Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Newlife New Material Co. Ltd. .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥88.56 Million | CN¥138.29 Million | ▼ -32.0% |
| 2024 | 0.94x | CN¥136.82 Million | CN¥145.25 Million | ▲ +9.9% |
| 2023 | 0.86x | CN¥118.41 Million | CN¥138.10 Million | ▼ -38.7% |
| 2022 | 1.40x | CN¥178.95 Million | CN¥127.92 Million | ▲ +28.5% |
| 2021 | 1.09x | CN¥145.15 Million | CN¥133.34 Million | — |