Chongqing Sanxia Paints Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.26x

Chongqing Sanxia Paints Co Ltd cash flow quality index. 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. See 000565 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Chongqing Sanxia Paints Co Ltd from 1998 to 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. Explore Chongqing Sanxia Paints Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Chongqing Sanxia Paints Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Chongqing Sanxia Paints Co Ltd. For the full cash flow conversion analysis, see 000565 cash flow metrics.

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.