Epoxy Base Electronic Material Corp Ltd (603002) — Cash Flow Quality Index
Epoxy Base Electronic Material Corp Ltd (603002) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of CN¥7.58 Million is below net income of CN¥8.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603002 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epoxy Base Electronic Material Corp Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Epoxy Base Electronic Material Corp Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Epoxy Base Electronic Material Corp Ltd (603002) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Epoxy Base Electronic Material Corp Ltd (2007–2025)
Year-by-year earnings quality comparison for Epoxy Base Electronic Material Corp Ltd. For live market cap and the full company financial profile, see how much is Epoxy Base Electronic Material Corp Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥18.63 Million | CN¥35.37 Million | ▼ -60.9% |
| 2024 | 1.35x | CN¥68.12 Million | CN¥50.61 Million | ▼ -58.8% |
| 2023 | 3.27x | CN¥283.00 Million | CN¥86.63 Million | ▲ +3564.5% |
| 2022 | 0.09x | CN¥49.63 Million | CN¥556.78 Million | ▼ -90.1% |
| 2021 | 0.90x | CN¥337.00 Million | CN¥374.56 Million | ▼ -37.3% |
| 2020 | 1.44x | CN¥321.65 Million | CN¥224.06 Million | ▲ +192.6% |
| 2019 | 0.49x | CN¥37.38 Million | CN¥76.19 Million | ▼ -82.1% |
| 2018 | 2.74x | CN¥137.08 Million | CN¥50.01 Million | ▲ +520.9% |
| 2017 | 0.44x | CN¥34.63 Million | CN¥78.45 Million | ▼ -78.2% |
| 2016 | 2.03x | CN¥54.09 Million | CN¥26.68 Million | ▲ +440.6% |
| 2015 | -0.60x | CN¥-37.04 Million | CN¥62.22 Million | ▼ -162.9% |
| 2014 | 0.95x | CN¥59.32 Million | CN¥62.72 Million | ▲ +39.9% |
| 2013 | 0.68x | CN¥45.51 Million | CN¥67.31 Million | ▼ -76.7% |
| 2012 | 2.90x | CN¥138.52 Million | CN¥47.74 Million | ▲ +487.5% |
| 2011 | -0.75x | CN¥-31.64 Million | CN¥42.26 Million | ▼ -174.7% |
| 2010 | 1.00x | CN¥61.46 Million | CN¥61.30 Million | ▼ -66.2% |
| 2009 | 2.97x | CN¥169.92 Million | CN¥57.22 Million | ▼ -34.4% |
| 2008 | 4.53x | CN¥117.14 Million | CN¥25.87 Million | ▲ +92.6% |
| 2007 | 2.35x | CN¥207.27 Million | CN¥88.16 Million | — |