Maoming Petro-Chemical Shihua Co Ltd (000637) — 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. Explore 000637 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maoming Petro-Chemical Shihua Co Ltd Cash Flow Quality Index (1998–2021)
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. For the full cash flow conversion analysis, see 000637 operating cash flow.
Annual Cash Flow Quality Index for Maoming Petro-Chemical Shihua Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Maoming Petro-Chemical Shihua Co Ltd.
| 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 | — |