Sanxiang Advanced Materials Cash Flow Quality Index
Sanxiang Advanced Materials cash flow quality index. 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. See Sanxiang Advanced Materials financial flexibility index 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 Sanxiang Advanced Materials (2011–2024)
Cash flow quality index of Sanxiang Advanced Materials from 2011 to 2024. Historical Cash Flow Quality Index for Sanxiang Advanced Materials across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sanxiang Advanced Materials service its debt to assess how comfortably operating cash covers total debt obligations.
Sanxiang Advanced Materials Cash Flow Quality Index by Year (2011–2024)
Sanxiang Advanced Materials cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Sanxiang Advanced Materials. For the full cash flow conversion analysis, see cash efficiency ratio of Sanxiang Advanced Materials.
| 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 | — |