Shenyang Chemical Industry Co Ltd (000698) — 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 000698 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenyang Chemical Industry Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Shenyang Chemical Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000698 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenyang Chemical Industry Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Shenyang Chemical Industry Co Ltd. For live market cap and the full company financial profile, see Shenyang Chemical Industry Co Ltd (000698) market capitalisation.
| 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 | — |