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 301387 cash generation efficiency to assess how effectively this company generates cash.
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 Shenzhen Bromake New Material Co. Ltd. A (301387) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |