Sichuan Meifeng Chemical Industry Co Ltd (000731) — Cash Flow Quality Index

Latest as of June 2025: -0.69x

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. Explore Sichuan Meifeng Chemical Industry Co Ltd (000731) cash conversion ratio to assess how effectively this company generates cash.

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

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

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. Check Sichuan Meifeng Chemical Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sichuan Meifeng Chemical Industry Co Ltd. For live market cap and the full company financial profile, see Sichuan Meifeng Chemical Industry Co Ltd stock valuation.

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.