Suzhou Xingye Material Tech (603928) — Cash Flow Quality Index
Suzhou Xingye Material Tech (603928) has a Cash Flow Quality Index of -0.36x as of September 2025. Operating cash flow of CN¥-10.33 Million is below net income of CN¥28.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Suzhou Xingye Material Tech assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Xingye Material Tech Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suzhou Xingye Material Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Suzhou Xingye Material Tech to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou Xingye Material Tech (2011–2025)
Year-by-year earnings quality comparison for Suzhou Xingye Material Tech. For live market cap and the full company financial profile, see Suzhou Xingye Material Tech market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥65.78 Million | CN¥101.54 Million | ▼ -85.0% |
| 2024 | 4.32x | CN¥174.88 Million | CN¥40.52 Million | ▲ +30.7% |
| 2023 | 3.30x | CN¥250.77 Million | CN¥75.94 Million | ▲ +299.1% |
| 2022 | 0.83x | CN¥96.17 Million | CN¥116.24 Million | ▲ +637.4% |
| 2021 | 0.11x | CN¥14.55 Million | CN¥129.67 Million | ▼ -89.8% |
| 2020 | 1.10x | CN¥131.96 Million | CN¥119.79 Million | ▲ +10.5% |
| 2019 | 1.00x | CN¥132.23 Million | CN¥132.61 Million | ▲ +34.4% |
| 2018 | 0.74x | CN¥108.40 Million | CN¥146.16 Million | ▲ +415.3% |
| 2017 | -0.24x | CN¥-31.87 Million | CN¥135.49 Million | ▼ -124.4% |
| 2016 | 0.96x | CN¥99.54 Million | CN¥103.19 Million | ▼ -23.7% |
| 2015 | 1.26x | CN¥137.58 Million | CN¥108.84 Million | ▲ +42.5% |
| 2014 | 0.89x | CN¥78.56 Million | CN¥88.57 Million | ▼ -10.7% |
| 2013 | 0.99x | CN¥73.26 Million | CN¥73.71 Million | ▼ -21.4% |
| 2012 | 1.26x | CN¥78.39 Million | CN¥62.03 Million | ▲ +5.7% |
| 2011 | 1.20x | CN¥87.79 Million | CN¥73.39 Million | — |