Shenyang Chemical Industry Co Ltd Cash Flow Quality Index
Shenyang Chemical Industry Co Ltd cash flow quality index. Shenyang Chemical Industry Co Ltd (000698) has a Cash Flow Quality Index of 7.47x as of September 2025. Operating cash flow of CN¥197.75 Million exceeds net income of CN¥26.48 Million, indicating high earnings quality where cash backs reported profits. Explore Shenyang Chemical Industry 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
Cash Flow Quality Index of Shenyang Chemical Industry Co Ltd (1998–2021)
Cash flow quality index of Shenyang Chemical Industry Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Shenyang Chemical Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000698 equity to assets ratio to measure how much of total assets are equity-financed.
Shenyang Chemical Industry Co Ltd Cash Flow Quality Index by Year (1998–2021)
Shenyang Chemical Industry Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Shenyang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Shenyang Chemical Industry Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 14.20x | CN¥1.52 Billion | CN¥107.00 Million | ▲ +1416.8% |
| 2020 | -1.08x | CN¥-386.27 Million | CN¥358.24 Million | ▼ -298.3% |
| 2018 | 0.54x | CN¥64.50 Million | CN¥118.61 Million | ▼ -37.2% |
| 2017 | 0.87x | CN¥197.40 Million | CN¥227.92 Million | ▼ -59.3% |
| 2016 | 2.13x | CN¥721.52 Million | CN¥339.13 Million | ▼ -64.6% |
| 2015 | 6.01x | CN¥560.92 Million | CN¥93.36 Million | ▲ +27.9% |
| 2014 | 4.70x | CN¥77.43 Million | CN¥16.49 Million | ▼ -66.0% |
| 2013 | 13.81x | CN¥416.12 Million | CN¥30.12 Million | ▲ +1429.7% |
| 2011 | 0.90x | CN¥190.38 Million | CN¥210.81 Million | ▼ -73.5% |
| 2010 | 3.40x | CN¥717.18 Million | CN¥210.80 Million | ▲ +16.1% |
| 2009 | 2.93x | CN¥183.13 Million | CN¥62.48 Million | ▼ -32.7% |
| 2008 | 4.36x | CN¥380.19 Million | CN¥87.29 Million | ▲ +135.2% |
| 2007 | 1.85x | CN¥285.41 Million | CN¥154.11 Million | ▼ -57.5% |
| 2006 | 4.36x | CN¥399.42 Million | CN¥91.67 Million | ▼ -36.8% |
| 2005 | 6.89x | CN¥365.14 Million | CN¥53.00 Million | ▼ -1.5% |
| 2004 | 7.00x | CN¥325.18 Million | CN¥46.48 Million | ▲ +51.5% |
| 2003 | 4.62x | CN¥249.94 Million | CN¥54.11 Million | ▲ +196.3% |
| 2001 | 1.56x | CN¥78.14 Million | CN¥50.13 Million | ▲ +20.8% |
| 2000 | 1.29x | CN¥247.65 Million | CN¥191.93 Million | ▲ +156.9% |
| 1999 | 0.50x | CN¥90.89 Million | CN¥180.95 Million | ▲ +681.3% |
| 1998 | -0.09x | CN¥-10.69 Million | CN¥123.76 Million | — |