Shenzhen Bromake New Material Co. Ltd. A Cash Flow Quality Index
Shenzhen Bromake New Material Co. Ltd. A 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 Shenzhen Bromake New Material Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Cash flow quality index of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 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. See Shenzhen Bromake New Material Co. Ltd. A (301387) net asset quality to measure how much of total assets are equity-financed.
Shenzhen Bromake New Material Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Shenzhen Bromake New Material Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Shenzhen Bromake New Material Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Bromake New Material Co. Ltd. A cash conversion from operations.
| 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 | — |