Sobute New Materials Co Ltd Cash Flow Quality Index
Sobute New Materials Co Ltd 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. See how financially flexible is Sobute New Materials Co Ltd 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 Sobute New Materials Co Ltd (2012–2024)
Cash flow quality index of Sobute New Materials Co Ltd from 2012 to 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. Explore debt repayment capacity of Sobute New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sobute New Materials Co Ltd Cash Flow Quality Index by Year (2012–2024)
Sobute New Materials Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sobute New Materials Co Ltd. For the full cash flow conversion analysis, see Sobute New Materials Co Ltd cash flow conversion.
| 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 | — |