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 Xinjiang Zhongtai Chemical Co Ltd (002092) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Xinjiang Zhongtai Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Xinjiang Zhongtai Chemical Co Ltd market capitalisation.

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.