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 Suzhou Shihua New Material Technology Co operating cash flow efficiency to assess how effectively this company generates cash.
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 Suzhou Shihua New Material Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Suzhou Shihua New Material Technology Co 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 | — |