Epoxy Base Electronic Material Corp Ltd (603002) — Cash Flow Quality Index

Latest as of September 2025: 0.93x

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. Explore debt repayment capacity of Epoxy Base Electronic Material Corp Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

CN¥7.58 Million
CNY

Net Income

CN¥8.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Epoxy Base Electronic Material Corp Ltd (603002) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.