New East New Materials Co Ltd (603110) — Cash Flow Quality Index

Latest as of September 2025: -1.47x

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. Explore New East New Materials Co Ltd (603110) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.47x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.73 Million
CNY

Net Income

CN¥2.54 Million
CNY

Data as of

Sep 2025
Most recent filing

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 New East New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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