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. Explore 688102 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688102 cash generation efficiency.
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.
| 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 | — |