Maoming Petro-Chemical Shihua Co Ltd Cash Flow Quality Index
Maoming Petro-Chemical Shihua Co Ltd cash flow quality index. Maoming Petro-Chemical Shihua Co Ltd (000637) has a Cash Flow Quality Index of 73.22x as of September 2023. Operating cash flow of CN¥91.17 Million exceeds net income of CN¥1.25 Million, indicating high earnings quality where cash backs reported profits. See Maoming Petro-Chemical Shihua Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maoming Petro-Chemical Shihua Co Ltd (1998–2021)
Cash flow quality index of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Maoming Petro-Chemical Shihua Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000637 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Maoming Petro-Chemical Shihua Co Ltd Cash Flow Quality Index by Year (1998–2021)
Maoming Petro-Chemical Shihua Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Maoming Petro-Chemical Shihua Co Ltd. For the full cash flow conversion analysis, see 000637 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.74x | CN¥61.22 Million | CN¥83.12 Million | ▲ +288.9% |
| 2019 | -0.39x | CN¥-44.12 Million | CN¥113.14 Million | ▼ -111.7% |
| 2018 | 3.33x | CN¥133.99 Million | CN¥40.29 Million | ▲ +192.5% |
| 2017 | 1.14x | CN¥133.94 Million | CN¥117.80 Million | ▼ -72.9% |
| 2016 | 4.19x | CN¥308.23 Million | CN¥73.59 Million | ▲ +215.8% |
| 2015 | 1.33x | CN¥179.40 Million | CN¥135.27 Million | ▼ -35.0% |
| 2014 | 2.04x | CN¥229.52 Million | CN¥112.46 Million | ▲ +224.6% |
| 2013 | 0.63x | CN¥45.07 Million | CN¥71.68 Million | ▼ -24.0% |
| 2012 | 0.83x | CN¥32.70 Million | CN¥39.50 Million | ▲ +106.1% |
| 2011 | -13.66x | CN¥-101.00 Million | CN¥7.39 Million | ▼ -1156.8% |
| 2010 | 1.29x | CN¥115.33 Million | CN¥89.20 Million | ▲ +11.1% |
| 2009 | 1.16x | CN¥176.80 Million | CN¥151.92 Million | ▼ -24.6% |
| 2008 | 1.54x | CN¥17.21 Million | CN¥11.16 Million | ▲ +356.9% |
| 2007 | 0.34x | CN¥42.73 Million | CN¥126.54 Million | ▼ -58.7% |
| 2006 | 0.82x | CN¥98.78 Million | CN¥120.93 Million | ▼ -85.0% |
| 2004 | 5.44x | CN¥179.19 Million | CN¥32.96 Million | ▲ +493.8% |
| 2003 | 0.92x | CN¥65.87 Million | CN¥71.95 Million | ▼ -73.6% |
| 2002 | 3.47x | CN¥218.35 Million | CN¥63.01 Million | ▲ +414.8% |
| 2001 | 0.67x | CN¥39.92 Million | CN¥59.30 Million | ▼ -60.9% |
| 2000 | 1.72x | CN¥86.15 Million | CN¥50.00 Million | ▲ +13.2% |
| 1999 | 1.52x | CN¥113.15 Million | CN¥74.34 Million | ▲ +49.2% |
| 1998 | 1.02x | CN¥46.69 Million | CN¥45.77 Million | — |