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. Also explore Guangzhou Newlife New Material Co. Ltd. total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Guangzhou Newlife New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangzhou Newlife New Material Co. Ltd. market cap and net worth.
| 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 | — |