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 Xi'an Manareco New 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
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. For the full cash flow conversion analysis, see 688550 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.
| 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 | — |