Suzhou Shihua New Material Technology Co Ltd (688093) — Cash Flow Quality Index
Suzhou Shihua New Material Technology Co Ltd (688093) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥85.37 Million is below net income of CN¥123.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688093 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Shihua New Material Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688093 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Suzhou Shihua New Material Technology Co Ltd. For live market cap and the full company financial profile, see 688093 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | CN¥455.40 Million | CN¥398.91 Million | ▲ +39.6% |
| 2024 | 0.82x | CN¥228.68 Million | CN¥279.66 Million | ▼ -7.8% |
| 2023 | 0.89x | CN¥171.49 Million | CN¥193.46 Million | ▼ -5.7% |
| 2022 | 0.94x | CN¥174.27 Million | CN¥185.38 Million | ▼ -5.3% |
| 2021 | 0.99x | CN¥182.84 Million | CN¥184.28 Million | ▲ +73.3% |
| 2020 | 0.57x | CN¥73.80 Million | CN¥128.92 Million | ▼ -36.9% |
| 2019 | 0.91x | CN¥74.01 Million | CN¥81.58 Million | ▼ -45.5% |
| 2018 | 1.67x | CN¥91.19 Million | CN¥54.74 Million | ▲ +156.7% |
| 2017 | 0.65x | CN¥60.53 Million | CN¥93.26 Million | — |