Xi'an Manareco New Materials Co.Ltd (688550) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

Xi'an Manareco New Materials Co.Ltd (688550) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CN¥144.53 Million exceeds net income of CN¥114.74 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Xi'an Manareco New Materials Co.Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥144.53 Million
CNY

Net Income

CN¥114.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Xi'an Manareco New Materials Co.Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Xi'an Manareco New Materials Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xi'an Manareco New Materials Co.Ltd (2014–2025)

Year-by-year earnings quality comparison for Xi'an Manareco New Materials Co.Ltd. For live market cap and the full company financial profile, see Xi'an Manareco New Materials Co.Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.11x CN¥344.60 Million CN¥309.28 Million ▼ -33.0%
2024 1.66x CN¥418.85 Million CN¥251.72 Million ▼ -50.3%
2023 3.35x CN¥449.35 Million CN¥134.18 Million ▲ +326.4%
2022 0.79x CN¥193.63 Million CN¥246.54 Million ▲ +5.1%
2021 0.75x CN¥179.27 Million CN¥239.78 Million ▼ -31.6%
2020 1.09x CN¥191.86 Million CN¥175.41 Million ▲ +12.4%
2019 0.97x CN¥144.43 Million CN¥148.46 Million ▼ -47.6%
2018 1.86x CN¥175.79 Million CN¥94.64 Million ▲ +45.0%
2017 1.28x CN¥99.92 Million CN¥78.01 Million ▼ -25.8%
2016 1.73x CN¥97.34 Million CN¥56.38 Million ▼ -15.6%
2015 2.05x CN¥46.27 Million CN¥22.61 Million ▲ +3.1%
2014 1.99x CN¥49.38 Million CN¥24.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.