Qinghai Salt Lake Industry Co.Ltd Cash Flow Quality Index
Qinghai Salt Lake Industry Co.Ltd cash flow quality index. Qinghai Salt Lake Industry Co.Ltd (000792) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of CN¥2.71 Billion exceeds net income of CN¥1.99 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Qinghai Salt Lake Industry Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Cash flow quality index of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Qinghai Salt Lake Industry Co.Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Qinghai Salt Lake Industry Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Qinghai Salt Lake Industry Co.Ltd Cash Flow Quality Index by Year (1998–2025)
Qinghai Salt Lake Industry Co.Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Qinghai Salt Lake Industry Co.Ltd. For the full cash flow conversion analysis, see Qinghai Salt Lake Industry Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥10.16 Billion | CN¥8.48 Billion | ▼ -24.7% |
| 2024 | 1.59x | CN¥7.82 Billion | CN¥4.91 Billion | ▲ +4.9% |
| 2023 | 1.52x | CN¥12.00 Billion | CN¥7.91 Billion | ▲ +70.7% |
| 2022 | 0.89x | CN¥17.48 Billion | CN¥19.68 Billion | ▼ -2.7% |
| 2021 | 0.91x | CN¥4.77 Billion | CN¥5.22 Billion | ▲ +505.8% |
| 2020 | -0.23x | CN¥-452.42 Million | CN¥2.01 Billion | ▼ -102.3% |
| 2016 | 9.68x | CN¥2.03 Billion | CN¥209.59 Million | ▲ +599.6% |
| 2015 | 1.38x | CN¥753.06 Million | CN¥544.24 Million | ▲ +35.9% |
| 2014 | 1.02x | CN¥1.36 Billion | CN¥1.33 Billion | ▲ +710.5% |
| 2013 | 0.13x | CN¥133.94 Million | CN¥1.07 Billion | ▼ -76.8% |
| 2012 | 0.54x | CN¥1.49 Billion | CN¥2.75 Billion | ▲ +28.1% |
| 2011 | 0.42x | CN¥1.19 Billion | CN¥2.82 Billion | ▼ -62.8% |
| 2010 | 1.13x | CN¥2.11 Billion | CN¥1.86 Billion | ▲ +137.0% |
| 2009 | 0.48x | CN¥1.00 Billion | CN¥2.09 Billion | ▼ -42.4% |
| 2008 | 0.83x | CN¥2.12 Billion | CN¥2.55 Billion | ▼ -14.7% |
| 2007 | 0.97x | CN¥1.68 Billion | CN¥1.73 Billion | ▼ -9.0% |
| 2006 | 1.07x | CN¥1.47 Billion | CN¥1.37 Billion | ▲ +69.0% |
| 2005 | 0.63x | CN¥509.31 Million | CN¥803.86 Million | ▼ -22.2% |
| 2004 | 0.81x | CN¥377.26 Million | CN¥463.45 Million | ▼ -12.9% |
| 2003 | 0.93x | CN¥100.39 Million | CN¥107.44 Million | ▲ +4.4% |
| 2002 | 0.89x | CN¥82.45 Million | CN¥92.14 Million | ▲ +0.5% |
| 2001 | 0.89x | CN¥76.29 Million | CN¥85.70 Million | ▲ +11256.6% |
| 2000 | -0.01x | CN¥-548.97K | CN¥68.80 Million | ▼ -100.5% |
| 1999 | 1.70x | CN¥107.80 Million | CN¥63.40 Million | ▲ +356.1% |
| 1998 | 0.37x | CN¥17.93 Million | CN¥48.08 Million | — |