Sobute New Materials Co Ltd (603916) — Cash Flow Quality Index
Sobute New Materials Co Ltd (603916) has a Cash Flow Quality Index of 6.95x as of September 2025. Operating cash flow of CN¥214.58 Million exceeds net income of CN¥30.87 Million, indicating high earnings quality where cash backs reported profits. Explore Sobute New Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sobute New Materials Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sobute New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603916 operating cash flow.
Annual Cash Flow Quality Index for Sobute New Materials Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Sobute New Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.34x | CN¥580.69 Million | CN¥173.86 Million | ▲ +44.9% |
| 2023 | 2.31x | CN¥369.93 Million | CN¥160.45 Million | ▲ +276.8% |
| 2022 | 0.61x | CN¥219.12 Million | CN¥358.14 Million | ▲ +9.1% |
| 2021 | 0.56x | CN¥335.93 Million | CN¥598.94 Million | ▼ -17.0% |
| 2020 | 0.68x | CN¥333.37 Million | CN¥493.46 Million | ▼ -38.1% |
| 2019 | 1.09x | CN¥419.13 Million | CN¥383.84 Million | ▲ +401.2% |
| 2018 | -0.36x | CN¥-97.77 Million | CN¥269.66 Million | ▲ +59.6% |
| 2017 | -0.90x | CN¥-121.20 Million | CN¥135.01 Million | ▼ -177.7% |
| 2016 | 1.15x | CN¥154.90 Million | CN¥134.11 Million | ▲ +164.5% |
| 2015 | 0.44x | CN¥75.29 Million | CN¥172.44 Million | ▼ -77.2% |
| 2014 | 1.91x | CN¥44.18 Million | CN¥23.10 Million | ▲ +108.5% |
| 2013 | 0.92x | CN¥170.07 Million | CN¥185.39 Million | ▲ +66.0% |
| 2012 | 0.55x | CN¥59.73 Million | CN¥108.09 Million | — |