Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow Quality Index
Shaanxi Sirui Advanced Materials Co. Ltd. A 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 Shaanxi Sirui Advanced Materials Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Cash flow quality index of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 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. See Shaanxi Sirui Advanced Materials Co. Ltd (688102) net asset quality to measure how much of total assets are equity-financed.
Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Shaanxi Sirui Advanced Materials Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shaanxi Sirui Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see 688102 cash flow conversion.
| 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 | — |