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 002054 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 002054 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dymatic Chemicals Inc (2003–2025)
Year-by-year earnings quality comparison for Dymatic Chemicals Inc. For live market cap and the full company financial profile, see Dymatic Chemicals Inc (002054) total market value.
| 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 | — |