Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — Cash Flow Quality Index
Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CN¥146.86 Million is below net income of CN¥147.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688102 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688102 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Shaanxi Sirui Advanced Materials Co. Ltd. A. For live market cap and the full company financial profile, see Shaanxi Sirui Advanced Materials Co. Ltd (688102) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥146.86 Million | CN¥147.60 Million | ▼ -31.2% |
| 2024 | 1.45x | CN¥169.52 Million | CN¥117.23 Million | ▼ -13.0% |
| 2023 | 1.66x | CN¥168.57 Million | CN¥101.48 Million | ▲ +151.8% |
| 2022 | 0.66x | CN¥51.46 Million | CN¥78.01 Million | ▼ -43.6% |
| 2021 | 1.17x | CN¥73.04 Million | CN¥62.44 Million | ▼ -36.3% |
| 2020 | 1.84x | CN¥95.74 Million | CN¥52.11 Million | ▼ -38.7% |
| 2019 | 3.00x | CN¥91.43 Million | CN¥30.50 Million | — |