Poly Union Chemical Holding Group Co Ltd (002037) — Cash Flow Quality Index

Latest as of June 2025: 373.65x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

373.65x
Operating CF / Net Income

Operating Cash Flow

CN¥141.86 Million
CNY

Net Income

CN¥379.66K
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Poly Union Chemical Holding Group Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.