Chongqing Sanxia Paints Co Ltd (000565) — Cash Flow Quality Index

Latest as of June 2025: -0.26x

Chongqing Sanxia Paints Co Ltd (000565) has a Cash Flow Quality Index of -0.26x as of June 2025. Operating cash flow of CN¥-3.56 Million is below net income of CN¥13.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chongqing Sanxia Paints Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.56 Million
CNY

Net Income

CN¥13.96 Million
CNY

Data as of

Jun 2025
Most recent filing

Chongqing Sanxia Paints Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Chongqing Sanxia Paints Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chongqing Sanxia Paints Co Ltd (000565) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chongqing Sanxia Paints Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Chongqing Sanxia Paints Co Ltd. For live market cap and the full company financial profile, see 000565 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -3.00x CN¥-24.28 Million CN¥8.10 Million ▲ +18.8%
2024 -3.69x CN¥-16.12 Million CN¥4.37 Million ▼ -734.7%
2022 0.58x CN¥30.50 Million CN¥52.45 Million ▲ +696.8%
2021 -0.10x CN¥-6.95 Million CN¥71.27 Million ▼ -111.8%
2020 0.82x CN¥45.31 Million CN¥55.07 Million ▲ +314.6%
2019 0.20x CN¥12.88 Million CN¥64.91 Million ▼ -64.0%
2018 0.55x CN¥24.94 Million CN¥45.22 Million ▼ -17.3%
2017 0.67x CN¥54.09 Million CN¥81.13 Million ▲ +81.2%
2016 0.37x CN¥82.23 Million CN¥223.48 Million ▲ +234.3%
2015 0.11x CN¥15.91 Million CN¥144.57 Million ▼ -83.7%
2014 0.67x CN¥30.10 Million CN¥44.59 Million ▲ +124.9%
2013 0.30x CN¥11.00 Million CN¥36.67 Million ▼ -73.1%
2012 1.11x CN¥64.30 Million CN¥57.73 Million ▲ +239.3%
2010 -0.80x CN¥-28.20 Million CN¥35.28 Million ▼ -61.4%
2009 -0.50x CN¥-100.82 Million CN¥203.64 Million ▼ -120.8%
2006 2.38x CN¥15.13 Million CN¥6.35 Million ▼ -84.3%
2005 15.16x CN¥19.58 Million CN¥1.29 Million ▲ +1158.5%
2004 -1.43x CN¥-4.83 Million CN¥3.37 Million ▼ -230.6%
2003 -0.43x CN¥-2.42 Million CN¥5.59 Million ▼ -117.2%
2002 2.52x CN¥19.45 Million CN¥7.73 Million ▲ +164.1%
2001 0.95x CN¥2.19 Million CN¥2.30 Million ▼ -78.5%
2000 4.42x CN¥12.38 Million CN¥2.80 Million ▲ +192.0%
1999 1.51x CN¥24.64 Million CN¥16.27 Million ▲ +63.0%
1998 0.93x CN¥26.99 Million CN¥29.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.