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. Also explore 000155 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of Sichuan Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
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 Sichuan Chemical Co Ltd (000155) total market value.
| 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 | — |