Suzhou Xingye Material Tech Cash Flow Quality Index
Suzhou Xingye Material Tech 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. See Suzhou Xingye Material Tech free cash flow to debt ratio 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 Suzhou Xingye Material Tech (2011–2025)
Cash flow quality index of Suzhou Xingye Material Tech from 2011 to 2025. Historical Cash Flow Quality Index for Suzhou Xingye Material Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou Xingye Material Tech (603928) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Xingye Material Tech Cash Flow Quality Index by Year (2011–2025)
Suzhou Xingye Material Tech cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suzhou Xingye Material Tech. For the full cash flow conversion analysis, see Suzhou Xingye Material Tech cash conversion from operations.
| 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 | — |