Shenyang Chemical Industry Co Ltd (000698) — Cash Flow Quality Index

Latest as of September 2025: 7.47x

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. Also explore 000698 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.47x
Operating CF / Net Income

Operating Cash Flow

CN¥197.75 Million
CNY

Net Income

CN¥26.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio of Shenyang Chemical Industry Co Ltd to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.