Sichuan Meifeng Chemical Industry Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.69x

Sichuan Meifeng Chemical Industry Co Ltd cash flow quality index. Sichuan Meifeng Chemical Industry Co Ltd (000731) has a Cash Flow Quality Index of -0.69x as of June 2025. Operating cash flow of CN¥-13.93 Million is below net income of CN¥20.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sichuan Meifeng Chemical Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥-13.93 Million
CNY

Net Income

CN¥20.27 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)

Cash flow quality index of Sichuan Meifeng Chemical Industry Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Sichuan Meifeng Chemical Industry Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sichuan Meifeng Chemical Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Sichuan Meifeng Chemical Industry Co Ltd Cash Flow Quality Index by Year (1998–2024)

Sichuan Meifeng Chemical Industry Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sichuan Meifeng Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000731 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.57x CN¥447.63 Million CN¥285.14 Million ▲ +62.5%
2023 0.97x CN¥369.54 Million CN¥382.58 Million ▼ -29.7%
2022 1.37x CN¥1.01 Billion CN¥735.17 Million ▲ +33.6%
2021 1.03x CN¥677.38 Million CN¥658.81 Million ▼ -68.1%
2020 3.22x CN¥317.66 Million CN¥98.70 Million ▼ -25.5%
2019 4.32x CN¥373.97 Million CN¥86.56 Million ▲ +116.7%
2018 1.99x CN¥444.28 Million CN¥222.86 Million ▼ -46.8%
2017 3.75x CN¥553.60 Million CN¥147.76 Million ▼ -31.8%
2015 5.49x CN¥312.80 Million CN¥56.93 Million ▲ +456.1%
2013 0.99x CN¥167.16 Million CN¥169.18 Million ▼ -21.3%
2012 1.26x CN¥335.51 Million CN¥267.27 Million ▲ +4.0%
2011 1.21x CN¥323.18 Million CN¥267.64 Million ▼ -37.0%
2010 1.92x CN¥173.19 Million CN¥90.35 Million ▼ -39.8%
2009 3.18x CN¥210.17 Million CN¥66.01 Million ▲ +30.3%
2008 2.44x CN¥396.27 Million CN¥162.22 Million ▲ +72.5%
2007 1.42x CN¥458.04 Million CN¥323.46 Million ▲ +1.6%
2006 1.39x CN¥354.83 Million CN¥254.70 Million ▲ +29.7%
2005 1.07x CN¥257.25 Million CN¥239.48 Million ▼ -42.9%
2004 1.88x CN¥345.96 Million CN¥183.97 Million ▲ +18.4%
2003 1.59x CN¥177.92 Million CN¥112.05 Million ▼ -2.6%
2002 1.63x CN¥130.36 Million CN¥79.96 Million ▼ -17.9%
2001 1.99x CN¥117.11 Million CN¥58.96 Million ▲ +149.9%
2000 0.79x CN¥48.57 Million CN¥61.10 Million ▼ -45.9%
1999 1.47x CN¥89.88 Million CN¥61.21 Million ▲ +66.1%
1998 0.88x CN¥48.28 Million CN¥54.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.