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. Explore cash flow to debt ratio of Suzhou Shihua New Material Technology Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Suzhou Shihua New Material Technology Co cash conversion from operations.
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.
| 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 | — |