Shaanxi Xinghua Chemistry Co Ltd (002109) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

Shaanxi Xinghua Chemistry Co Ltd (002109) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥42.08 Million exceeds net income of CN¥42.08 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shaanxi Xinghua Chemistry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥42.08 Million
CNY

Net Income

CN¥42.08 Million
CNY

Data as of

Sep 2022
Most recent filing

Shaanxi Xinghua Chemistry Co Ltd Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Shaanxi Xinghua Chemistry Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002109 cash flow conversion.

Annual Cash Flow Quality Index for Shaanxi Xinghua Chemistry Co Ltd (2003–2022)

Year-by-year earnings quality comparison for Shaanxi Xinghua Chemistry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.74x CN¥290.08 Million CN¥393.83 Million ▼ -41.6%
2021 1.26x CN¥679.61 Million CN¥538.63 Million ▼ -55.5%
2020 2.84x CN¥606.99 Million CN¥213.90 Million ▲ +25.8%
2019 2.26x CN¥329.69 Million CN¥146.15 Million ▲ +9.9%
2018 2.05x CN¥488.41 Million CN¥238.03 Million ▼ -13.0%
2017 2.36x CN¥486.65 Million CN¥206.41 Million ▼ -68.9%
2016 7.58x CN¥213.39 Million CN¥28.17 Million ▲ +919.8%
2013 0.74x CN¥45.69 Million CN¥61.50 Million ▼ -32.2%
2012 1.10x CN¥143.00 Million CN¥130.43 Million ▲ +60.9%
2011 0.68x CN¥117.82 Million CN¥172.89 Million ▼ -36.7%
2010 1.08x CN¥103.12 Million CN¥95.72 Million ▼ -73.6%
2009 4.08x CN¥368.76 Million CN¥90.49 Million ▲ +257.1%
2008 1.14x CN¥190.88 Million CN¥167.27 Million ▼ -10.9%
2007 1.28x CN¥122.23 Million CN¥95.42 Million ▼ -9.0%
2006 1.41x CN¥129.02 Million CN¥91.67 Million ▲ +14.5%
2005 1.23x CN¥101.58 Million CN¥82.64 Million ▼ -21.6%
2004 1.57x CN¥81.19 Million CN¥51.76 Million ▼ -46.4%
2003 2.93x CN¥87.84 Million CN¥30.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.