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 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
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. For the full cash flow conversion analysis, see 000155 cash flow metrics.
Annual Cash Flow Quality Index for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Sichuan Chemical Co Ltd.
| 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 | — |