Guangzhou Newlife New Material Co. Ltd. A (301323) — 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. Explore Guangzhou Newlife New Material Co. Ltd. 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
Guangzhou Newlife New Material Co. Ltd. A Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Newlife New Material Co. Ltd. generate cash.
Annual Cash Flow Quality Index for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Guangzhou Newlife New Material Co. Ltd. A.
| 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 | — |