Sanxiang Advanced Materials (603663) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

Sanxiang Advanced Materials (603663) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥64.18 Million exceeds net income of CN¥33.05 Million, indicating high earnings quality where cash backs reported profits. Also explore Sanxiang Advanced Materials balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥64.18 Million
CNY

Net Income

CN¥33.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanxiang Advanced Materials Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Sanxiang Advanced Materials across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanxiang Advanced Materials (603663) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sanxiang Advanced Materials (2011–2024)

Year-by-year earnings quality comparison for Sanxiang Advanced Materials. For live market cap and the full company financial profile, see Sanxiang Advanced Materials (603663) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.06x CN¥71.84 Million CN¥67.63 Million ▼ -4.3%
2023 1.11x CN¥81.20 Million CN¥73.16 Million ▲ +46.9%
2022 0.76x CN¥125.97 Million CN¥166.73 Million ▼ -56.9%
2021 1.75x CN¥187.24 Million CN¥106.79 Million ▼ -11.7%
2020 1.99x CN¥148.25 Million CN¥74.66 Million ▲ +257.4%
2019 0.56x CN¥59.75 Million CN¥107.55 Million ▲ +16.2%
2018 0.48x CN¥35.03 Million CN¥73.27 Million ▲ +499.8%
2017 0.08x CN¥4.30 Million CN¥54.01 Million ▼ -86.7%
2016 0.60x CN¥23.64 Million CN¥39.33 Million ▼ -62.4%
2015 1.60x CN¥52.88 Million CN¥33.10 Million ▲ +17.3%
2014 1.36x CN¥41.31 Million CN¥30.34 Million ▲ +91.2%
2013 0.71x CN¥25.39 Million CN¥35.64 Million ▼ -66.7%
2012 2.14x CN¥66.23 Million CN¥30.97 Million ▲ +180.4%
2011 0.76x CN¥40.29 Million CN¥52.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.