Shenzhen Bromake New Material Co. Ltd. A (301387) — Cash Flow Quality Index
Shenzhen Bromake New Material Co. Ltd. A (301387) has a Cash Flow Quality Index of 5.29x as of December 2025. Operating cash flow of CN¥95.81 Million exceeds net income of CN¥18.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shenzhen Bromake New Material Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Bromake New Material Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Shenzhen Bromake 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 301387 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Shenzhen Bromake New Material Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.29x | CN¥95.81 Million | CN¥18.12 Million | ▲ +38.2% |
| 2024 | 3.83x | CN¥78.32 Million | CN¥20.46 Million | ▲ +528.5% |
| 2023 | 0.61x | CN¥69.84 Million | CN¥114.67 Million | ▼ -48.9% |
| 2022 | 1.19x | CN¥135.51 Million | CN¥113.71 Million | ▼ -16.2% |
| 2021 | 1.42x | CN¥183.76 Million | CN¥129.16 Million | — |