Epoxy Base Electronic Material Corp Ltd Cash Flow Quality Index
Epoxy Base Electronic Material Corp Ltd 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. See Epoxy Base Electronic Material Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Epoxy Base Electronic Material Corp Ltd (2007–2025)
Cash flow quality index of Epoxy Base Electronic Material Corp Ltd from 2007 to 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. Explore debt repayment capacity of Epoxy Base Electronic Material Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Epoxy Base Electronic Material Corp Ltd Cash Flow Quality Index by Year (2007–2025)
Epoxy Base Electronic Material Corp Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Epoxy Base Electronic Material Corp Ltd. For the full cash flow conversion analysis, see Epoxy Base Electronic Material Corp Ltd (603002) cash conversion ratio.
| 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 | — |