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. Also explore Sobute New Materials Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check 603916 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 603916 market cap.
| 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 | — |