Poly Union Chemical Holding Group Co Ltd Cash Flow Quality Index
Poly Union Chemical Holding Group Co Ltd 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 Poly Union Chemical Holding Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poly Union Chemical Holding Group Co Ltd (2003–2021)
Cash flow quality index of Poly Union Chemical Holding Group Co Ltd from 2003 to 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. See Poly Union Chemical Holding Group Co Ltd (002037) balance sheet quality index to measure how much of total assets are equity-financed.
Poly Union Chemical Holding Group Co Ltd Cash Flow Quality Index by Year (2003–2021)
Poly Union Chemical Holding Group Co Ltd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Poly Union Chemical Holding Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |