Xi'an Manareco New Materials Co.Ltd (688550) — Cash Flow Quality Index
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. Explore 688550 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Xi'an Manareco New Materials Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 688550 company net worth.
| 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 | — |