China Sanjiang Fine Chemicals Company Limited (8C9) — Cash Flow Quality Index

Latest as of June 2019: 5.93x

China Sanjiang Fine Chemicals Company Limited (8C9) has a Cash Flow Quality Index of 5.93x as of June 2019. Operating cash flow of €95.73 Million exceeds net income of €16.14 Million, indicating high earnings quality where cash backs reported profits. Explore 8C9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.93x
Operating CF / Net Income

Operating Cash Flow

€95.73 Million
EUR

Net Income

€16.14 Million
EUR

Data as of

Jun 2019
Most recent filing

China Sanjiang Fine Chemicals Company Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China Sanjiang Fine Chemicals Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Sanjiang Fine Chemicals Company Li balance sheet quality to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for China Sanjiang Fine Chemicals Company Limited (2013–2025)

Year-by-year earnings quality comparison for China Sanjiang Fine Chemicals Company Limited. For the full cash flow conversion analysis, see 8C9 cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.24x €912.48 Million €407.26 Million ▲ +13.0%
2024 1.98x €1.06 Billion €532.55 Million ▲ +248.6%
2023 -1.33x €-122.01 Million €91.48 Million ▼ -131.2%
2021 4.28x €1.63 Billion €380.61 Million ▲ +88.6%
2019 2.27x €1.25 Billion €550.47 Million ▼ -1.4%
2018 2.30x €918.24 Million €398.92 Million ▲ +64.7%
2017 1.40x €965.31 Million €690.79 Million ▼ -57.9%
2016 3.32x €1.83 Billion €552.61 Million ▲ +182.1%
2014 1.18x €156.14 Million €132.78 Million ▼ -12.0%
2013 1.34x €808.93 Million €605.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.