Chongqing Sifang New Material Co. Ltd. Cash Flow Quality Index
Chongqing Sifang New Material Co. Ltd. cash flow quality index. Chongqing Sifang New Material Co. Ltd. (605122) has a Cash Flow Quality Index of 7.28x as of December 2023. Operating cash flow of CN¥94.39 Million exceeds net income of CN¥12.96 Million, indicating high earnings quality where cash backs reported profits. Explore Chongqing Sifang New Material Co. Ltd. (605122) 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
Cash Flow Quality Index of Chongqing Sifang New Material Co. Ltd. (2019–2023)
Cash flow quality index of Chongqing Sifang New Material Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for Chongqing Sifang New Material Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605122 equity to assets ratio to measure how much of total assets are equity-financed.
Chongqing Sifang New Material Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Chongqing Sifang New Material Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Chongqing Sifang New Material Co. Ltd.. For the full cash flow conversion analysis, see 605122 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.28x | CN¥94.39 Million | CN¥12.96 Million | ▲ +538.3% |
| 2021 | -1.66x | CN¥-222.36 Million | CN¥133.86 Million | ▼ -815.9% |
| 2020 | 0.23x | CN¥56.55 Million | CN¥243.72 Million | ▼ -59.7% |
| 2019 | 0.58x | CN¥134.12 Million | CN¥233.01 Million | — |