NBTM New Materials Group Co Ltd (600114) — Cash Flow Quality Index

Latest as of September 2025: 2.05x

NBTM New Materials Group Co Ltd (600114) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of CN¥315.74 Million exceeds net income of CN¥154.36 Million, indicating high earnings quality where cash backs reported profits. Explore NBTM New Materials Group Co Ltd (600114) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

CN¥315.74 Million
CNY

Net Income

CN¥154.36 Million
CNY

Data as of

Sep 2025
Most recent filing

NBTM New Materials Group Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for NBTM New Materials Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NBTM New Materials Group Co Ltd.

Annual Cash Flow Quality Index for NBTM New Materials Group Co Ltd (2003–2024)

Year-by-year earnings quality comparison for NBTM New Materials Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.75x CN¥351.92 Million CN¥468.54 Million ▼ -50.6%
2023 1.52x CN¥295.17 Million CN¥194.16 Million ▼ -16.8%
2022 1.83x CN¥309.50 Million CN¥169.45 Million ▼ -72.6%
2021 6.67x CN¥268.30 Million CN¥40.23 Million ▲ +410.2%
2020 1.31x CN¥127.76 Million CN¥97.72 Million ▲ +154.1%
2019 0.51x CN¥165.05 Million CN¥320.74 Million ▼ -35.5%
2018 0.80x CN¥276.56 Million CN¥346.91 Million ▲ +38.5%
2017 0.58x CN¥181.48 Million CN¥315.37 Million ▼ -66.1%
2016 1.70x CN¥305.32 Million CN¥179.99 Million ▲ +51.6%
2015 1.12x CN¥184.81 Million CN¥165.17 Million ▼ -25.7%
2014 1.51x CN¥197.47 Million CN¥131.12 Million ▼ -45.4%
2013 2.76x CN¥224.20 Million CN¥81.23 Million ▼ -34.2%
2012 4.20x CN¥181.95 Million CN¥43.37 Million ▲ +84.2%
2011 2.28x CN¥159.99 Million CN¥70.23 Million ▲ +0.8%
2010 2.26x CN¥126.95 Million CN¥56.17 Million ▼ -68.3%
2008 7.12x CN¥110.59 Million CN¥15.53 Million ▲ +141.7%
2007 2.95x CN¥75.41 Million CN¥25.60 Million ▲ +119.5%
2005 1.34x CN¥62.90 Million CN¥46.86 Million ▲ +429.5%
2004 -0.41x CN¥-37.26 Million CN¥91.45 Million ▼ -128.6%
2003 1.42x CN¥80.24 Million CN¥56.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.