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 cash flow conversion of Shaanxi Sirui Advanced Materials Co. Ltd to assess how effectively this company generates cash.
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 Shaanxi Sirui Advanced Materials Co. Ltd (688102) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688102 market cap.
| 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 | — |