Guangxi Hechi Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.00x

Guangxi Hechi Chemical Co Ltd cash flow quality index. 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. See 000953 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Guangxi Hechi Chemical Co Ltd from 1999 to 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. Explore 000953 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Guangxi Hechi Chemical Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Guangxi Hechi Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.