Sichuan Chemical Co Ltd Cash Flow Quality Index
Sichuan Chemical Co Ltd 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Chemical Co Ltd (1999–2025)
Cash flow quality index of Sichuan Chemical Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Sichuan Chemical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000155 net asset quality index to measure how much of total assets are equity-financed.
Sichuan Chemical Co Ltd Cash Flow Quality Index by Year (1999–2025)
Sichuan Chemical Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Sichuan Chemical Co Ltd. For the full cash flow conversion analysis, see 000155 cash flow metrics.
| 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 | — |