Poly Union Chemical Holding Group Co Ltd (002037) — Cash Flow Quality Index
Poly Union Chemical Holding Group Co Ltd (002037) has a Cash Flow Quality Index of 373.65x as of June 2025. Operating cash flow of CN¥141.86 Million exceeds net income of CN¥379.66K, indicating high earnings quality where cash backs reported profits. Explore 002037 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poly Union Chemical Holding Group Co Ltd Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Poly Union Chemical Holding Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Poly Union Chemical Holding Group Co Ltd (002037) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poly Union Chemical Holding Group Co Ltd (2003–2021)
Year-by-year earnings quality comparison for Poly Union Chemical Holding Group Co Ltd. For live market cap and the full company financial profile, see market cap of Poly Union Chemical Holding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | CN¥-37.09 Million | CN¥160.89 Million | ▼ -107.1% |
| 2020 | 3.23x | CN¥491.90 Million | CN¥152.37 Million | ▲ +78.5% |
| 2019 | 1.81x | CN¥332.28 Million | CN¥183.74 Million | ▲ +208.8% |
| 2018 | -1.66x | CN¥-400.21 Million | CN¥240.77 Million | ▼ -122.3% |
| 2017 | 7.47x | CN¥740.25 Million | CN¥99.13 Million | ▼ -24.3% |
| 2016 | 9.87x | CN¥781.73 Million | CN¥79.23 Million | ▲ +341.8% |
| 2015 | 2.23x | CN¥199.96 Million | CN¥89.55 Million | ▲ +200.2% |
| 2014 | -2.23x | CN¥-595.83 Million | CN¥267.42 Million | ▼ -89.6% |
| 2013 | -1.18x | CN¥-301.75 Million | CN¥256.73 Million | ▼ -12.6% |
| 2012 | -1.04x | CN¥-265.30 Million | CN¥254.26 Million | ▼ -418.3% |
| 2011 | 0.33x | CN¥81.69 Million | CN¥249.16 Million | ▲ +353.5% |
| 2010 | 0.07x | CN¥11.47 Million | CN¥158.66 Million | ▲ +535.5% |
| 2009 | -0.02x | CN¥-1.91 Million | CN¥114.94 Million | ▼ -101.4% |
| 2008 | 1.21x | CN¥85.22 Million | CN¥70.68 Million | ▲ +7.0% |
| 2007 | 1.13x | CN¥62.36 Million | CN¥55.33 Million | ▲ +31.4% |
| 2006 | 0.86x | CN¥49.04 Million | CN¥57.17 Million | ▼ -27.6% |
| 2005 | 1.18x | CN¥56.40 Million | CN¥47.64 Million | ▼ -25.7% |
| 2004 | 1.59x | CN¥59.56 Million | CN¥37.39 Million | ▼ -15.8% |
| 2003 | 1.89x | CN¥64.11 Million | CN¥33.89 Million | — |