New East New Materials Co Ltd (603110) — Cash Flow Quality Index
New East New Materials Co Ltd (603110) has a Cash Flow Quality Index of -1.47x as of September 2025. Operating cash flow of CN¥-3.73 Million is below net income of CN¥2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603110 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New East New Materials Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for New East New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is New East New Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New East New Materials Co Ltd (2012–2024)
Year-by-year earnings quality comparison for New East New Materials Co Ltd. For live market cap and the full company financial profile, see 603110 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | CN¥22.99 Million | CN¥13.96 Million | ▲ +219.1% |
| 2023 | 0.52x | CN¥26.85 Million | CN¥52.02 Million | ▼ -72.7% |
| 2022 | 1.89x | CN¥37.21 Million | CN¥19.72 Million | ▲ +300.9% |
| 2021 | 0.47x | CN¥26.22 Million | CN¥55.69 Million | ▼ -69.9% |
| 2020 | 1.56x | CN¥77.84 Million | CN¥49.78 Million | ▼ -29.8% |
| 2019 | 2.23x | CN¥117.02 Million | CN¥52.53 Million | ▲ +44.6% |
| 2018 | 1.54x | CN¥50.52 Million | CN¥32.80 Million | ▲ +31.4% |
| 2017 | 1.17x | CN¥64.53 Million | CN¥55.03 Million | ▲ +6.0% |
| 2016 | 1.11x | CN¥67.55 Million | CN¥61.05 Million | ▲ +39.6% |
| 2015 | 0.79x | CN¥50.40 Million | CN¥63.61 Million | ▼ -28.8% |
| 2014 | 1.11x | CN¥62.12 Million | CN¥55.86 Million | ▲ +49.7% |
| 2013 | 0.74x | CN¥34.99 Million | CN¥47.10 Million | ▼ -30.2% |
| 2012 | 1.06x | CN¥35.01 Million | CN¥32.89 Million | — |