New East New Materials Co Ltd Cash Flow Quality Index
New East New Materials Co Ltd 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. See financial flexibility index of New East New Materials Co Ltd 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 New East New Materials Co Ltd (2012–2024)
Cash flow quality index of New East New Materials Co Ltd from 2012 to 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. Explore cash flow to debt ratio of New East New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
New East New Materials Co Ltd Cash Flow Quality Index by Year (2012–2024)
New East New Materials Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for New East New Materials Co Ltd. For the full cash flow conversion analysis, see New East New Materials Co Ltd (603110) cash conversion ratio.
| 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 | — |