Guangxi Hechi Chemical Co Ltd (000953) — Cash Flow Quality Index

Latest as of September 2025: 3.00x

Guangxi Hechi Chemical Co Ltd (000953) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of CN¥12.29 Million exceeds net income of CN¥4.10 Million, indicating high earnings quality where cash backs reported profits. Explore 000953 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

CN¥12.29 Million
CNY

Net Income

CN¥4.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangxi Hechi Chemical Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Guangxi Hechi Chemical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangxi Hechi Chemical Co Ltd generate cash.

Annual Cash Flow Quality Index for Guangxi Hechi Chemical Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Guangxi Hechi Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.96x CN¥51.93 Million CN¥6.53 Million ▲ +2361.2%
2024 -0.35x CN¥-28.04 Million CN¥79.67 Million ▼ -152.5%
2021 0.67x CN¥6.71 Million CN¥10.02 Million ▼ -69.1%
2020 2.17x CN¥67.13 Million CN¥30.94 Million ▲ +119.2%
2017 -11.30x CN¥-333.00 Million CN¥29.46 Million ▲ +6.5%
2014 -12.09x CN¥-215.63 Million CN¥17.83 Million ▼ -4157.9%
2013 0.30x CN¥8.93 Million CN¥29.96 Million ▲ +102.0%
2010 -14.68x CN¥-80.13 Million CN¥5.46 Million ▼ -412.0%
2007 4.70x CN¥109.16 Million CN¥23.20 Million ▲ +52.0%
2006 3.09x CN¥59.13 Million CN¥19.11 Million ▼ -62.3%
2005 8.20x CN¥98.78 Million CN¥12.04 Million ▲ +163.0%
2004 3.12x CN¥70.98 Million CN¥22.76 Million ▼ -37.4%
2002 4.98x CN¥40.19 Million CN¥8.07 Million ▲ +493.5%
2001 -1.27x CN¥-29.80 Million CN¥23.54 Million ▼ -154.5%
2000 2.32x CN¥105.76 Million CN¥45.55 Million ▼ -11.6%
1999 2.63x CN¥65.73 Million CN¥25.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.