China BlueChemical Ltd (H1Q) — Cash Flow Quality Index
China BlueChemical Ltd (H1Q) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of €189.26 Million is below net income of €857.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China BlueChemical Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China BlueChemical Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China BlueChemical Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see H1Q cash generation efficiency.
Annual Cash Flow Quality Index for China BlueChemical Ltd (2013–2025)
Year-by-year earnings quality comparison for China BlueChemical Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €1.38 Billion | €974.44 Million | ▼ -0.4% |
| 2024 | 1.42x | €1.52 Billion | €1.07 Billion | ▲ +119.3% |
| 2023 | 0.65x | €1.54 Billion | €2.38 Billion | ▼ -50.3% |
| 2022 | 1.30x | €2.14 Billion | €1.64 Billion | ▼ -33.5% |
| 2021 | 1.96x | €2.94 Billion | €1.50 Billion | ▲ +15.8% |
| 2020 | 1.69x | €1.26 Billion | €745.49 Million | ▲ +4.3% |
| 2019 | 1.62x | €1.14 Billion | €703.22 Million | ▲ +11.8% |
| 2018 | 1.45x | €2.00 Billion | €1.38 Billion | ▼ -95.7% |
| 2017 | 33.82x | €1.70 Billion | €50.23 Million | ▲ +1972.4% |
| 2015 | 1.63x | €1.35 Billion | €829.66 Million | ▼ -90.1% |
| 2014 | 16.54x | €1.74 Billion | €105.29 Million | ▲ +779.9% |
| 2013 | 1.88x | €3.10 Billion | €1.65 Billion | — |