Dymatic Chemicals Inc (002054) — Cash Flow Quality Index
Dymatic Chemicals Inc (002054) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥59.79 Million exceeds net income of CN¥33.28 Million, indicating high earnings quality where cash backs reported profits. Explore Dymatic Chemicals Inc (002054) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dymatic Chemicals Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Dymatic Chemicals Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dymatic Chemicals Inc (002054) cash flow conversion.
Annual Cash Flow Quality Index for Dymatic Chemicals Inc (2003–2025)
Year-by-year earnings quality comparison for Dymatic Chemicals Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | CN¥404.51 Million | CN¥118.18 Million | ▼ -28.7% |
| 2022 | 4.80x | CN¥371.90 Million | CN¥77.47 Million | ▲ +1532.5% |
| 2021 | 0.29x | CN¥68.00 Million | CN¥231.27 Million | ▼ -85.5% |
| 2020 | 2.03x | CN¥203.92 Million | CN¥100.35 Million | ▲ +42.5% |
| 2019 | 1.43x | CN¥177.77 Million | CN¥124.64 Million | ▼ -61.6% |
| 2018 | 3.71x | CN¥234.93 Million | CN¥63.27 Million | ▲ +61.2% |
| 2017 | 2.30x | CN¥93.34 Million | CN¥40.53 Million | ▲ +127.8% |
| 2016 | 1.01x | CN¥177.19 Million | CN¥175.29 Million | ▲ +136.1% |
| 2015 | 0.43x | CN¥131.46 Million | CN¥307.10 Million | ▼ -73.2% |
| 2014 | 1.60x | CN¥181.97 Million | CN¥114.02 Million | ▲ +81.7% |
| 2013 | 0.88x | CN¥134.28 Million | CN¥152.84 Million | ▼ -34.1% |
| 2012 | 1.33x | CN¥193.92 Million | CN¥145.52 Million | ▲ +1522.9% |
| 2011 | -0.09x | CN¥-16.31 Million | CN¥174.15 Million | ▼ -145.8% |
| 2010 | 0.20x | CN¥77.38 Million | CN¥378.15 Million | ▼ -77.6% |
| 2009 | 0.91x | CN¥174.95 Million | CN¥191.51 Million | ▲ +104.6% |
| 2008 | 0.45x | CN¥53.29 Million | CN¥119.35 Million | ▼ -66.4% |
| 2007 | 1.33x | CN¥126.05 Million | CN¥94.89 Million | ▲ +68.1% |
| 2006 | 0.79x | CN¥49.46 Million | CN¥62.59 Million | ▲ +183.9% |
| 2005 | 0.28x | CN¥11.28 Million | CN¥40.54 Million | ▼ -58.9% |
| 2004 | 0.68x | CN¥34.33 Million | CN¥50.66 Million | ▼ -61.5% |
| 2003 | 1.76x | CN¥80.15 Million | CN¥45.51 Million | — |