Sichuan Chemical Co Ltd (000155) — Cash Flow Quality Index
Sichuan Chemical Co Ltd (000155) has a Cash Flow Quality Index of 18.97x as of September 2025. Operating cash flow of CN¥786.96 Million exceeds net income of CN¥41.48 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Chemical Co Ltd (000155) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Chemical Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Sichuan Chemical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sichuan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Sichuan Chemical Co Ltd. For live market cap and the full company financial profile, see 000155 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.58x | CN¥2.30 Billion | CN¥502.49 Million | ▲ +111.2% |
| 2024 | 2.17x | CN¥1.58 Billion | CN¥726.89 Million | ▲ +12.5% |
| 2023 | 1.93x | CN¥1.54 Billion | CN¥797.43 Million | ▼ -52.4% |
| 2022 | 4.05x | CN¥2.87 Billion | CN¥709.78 Million | ▼ -9.8% |
| 2021 | 4.49x | CN¥1.56 Billion | CN¥347.72 Million | ▲ +37.4% |
| 2020 | 3.27x | CN¥869.99 Million | CN¥266.44 Million | ▼ -8.8% |
| 2019 | 3.58x | CN¥768.96 Million | CN¥214.85 Million | ▲ +66.8% |
| 2018 | 2.15x | CN¥645.66 Million | CN¥300.95 Million | ▲ +1640.8% |
| 2017 | -0.14x | CN¥-45.24 Million | CN¥324.90 Million | ▲ +88.1% |
| 2016 | -1.17x | CN¥-1.02 Billion | CN¥865.36 Million | ▼ -100.5% |
| 2012 | 241.63x | CN¥375.54 Million | CN¥1.55 Million | ▲ +4824.6% |
| 2009 | 4.91x | CN¥358.16 Million | CN¥73.00 Million | ▲ +119.7% |
| 2008 | 2.23x | CN¥328.20 Million | CN¥146.94 Million | ▲ +16.7% |
| 2007 | 1.91x | CN¥265.00 Million | CN¥138.43 Million | ▲ +20.9% |
| 2006 | 1.58x | CN¥223.29 Million | CN¥141.07 Million | ▲ +20.1% |
| 2005 | 1.32x | CN¥314.91 Million | CN¥238.91 Million | ▼ -98.4% |
| 2004 | 84.79x | CN¥262.61 Million | CN¥3.10 Million | ▲ +3402.7% |
| 2003 | 2.42x | CN¥204.68 Million | CN¥84.55 Million | ▲ +193.7% |
| 2002 | 0.82x | CN¥49.61 Million | CN¥60.20 Million | ▼ -84.3% |
| 2001 | 5.26x | CN¥289.25 Million | CN¥55.00 Million | ▲ +584.4% |
| 2000 | 0.77x | CN¥74.81 Million | CN¥97.36 Million | ▼ -19.8% |
| 1999 | 0.96x | CN¥96.34 Million | CN¥100.60 Million | — |