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. Also explore 301387 total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Shenzhen Bromake New Material Co. Ltd. A to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 301387 stock market capitalisation.
| 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 | — |