Xinjiang Zhongtai Chemical Co Ltd (002092) — Cash Flow Quality Index

Latest as of September 2025: 11.03x

Xinjiang Zhongtai Chemical Co Ltd (002092) has a Cash Flow Quality Index of 11.03x as of September 2025. Operating cash flow of CN¥164.31 Million exceeds net income of CN¥14.90 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Xinjiang Zhongtai Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.03x
Operating CF / Net Income

Operating Cash Flow

CN¥164.31 Million
CNY

Net Income

CN¥14.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Zhongtai Chemical Co Ltd Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Xinjiang Zhongtai Chemical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002092 cash flow metrics.

Annual Cash Flow Quality Index for Xinjiang Zhongtai Chemical Co Ltd (2003–2022)

Year-by-year earnings quality comparison for Xinjiang Zhongtai Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 4.86x CN¥5.33 Billion CN¥1.10 Billion ▲ +227.8%
2021 1.48x CN¥4.46 Billion CN¥3.01 Billion ▼ -93.0%
2019 21.26x CN¥8.14 Billion CN¥382.97 Million ▲ +751.6%
2018 2.50x CN¥6.39 Billion CN¥2.56 Billion ▲ +63.1%
2017 1.53x CN¥3.75 Billion CN¥2.45 Billion ▲ +46.7%
2016 1.04x CN¥1.92 Billion CN¥1.84 Billion ▼ -76.7%
2015 4.47x CN¥838.44 Million CN¥187.49 Million ▼ -41.4%
2014 7.63x CN¥2.57 Billion CN¥337.12 Million ▼ -72.4%
2013 27.62x CN¥3.20 Billion CN¥115.80 Million ▲ +1204.1%
2012 2.12x CN¥590.79 Million CN¥278.98 Million ▼ -32.2%
2011 3.13x CN¥1.64 Billion CN¥523.39 Million ▲ +43.1%
2010 2.18x CN¥634.54 Million CN¥290.48 Million ▼ -65.6%
2009 6.34x CN¥665.55 Million CN¥104.92 Million ▲ +146.3%
2008 2.58x CN¥311.33 Million CN¥120.89 Million ▲ +26.6%
2007 2.03x CN¥448.52 Million CN¥220.57 Million ▲ +27.4%
2006 1.60x CN¥197.91 Million CN¥124.02 Million ▼ -30.6%
2005 2.30x CN¥275.49 Million CN¥119.82 Million ▲ +17.1%
2004 1.96x CN¥264.33 Million CN¥134.63 Million ▲ +314.6%
2003 0.47x CN¥21.21 Million CN¥44.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.