Shaanxi Xinghua Chemistry Co Ltd Cash Flow Quality Index
Shaanxi Xinghua Chemistry Co Ltd cash flow quality index. 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 002109 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Xinghua Chemistry Co Ltd (2003–2022)
Cash flow quality index of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 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. See Shaanxi Xinghua Chemistry Co Ltd (002109) balance sheet quality index to measure how much of total assets are equity-financed.
Shaanxi Xinghua Chemistry Co Ltd Cash Flow Quality Index by Year (2003–2022)
Shaanxi Xinghua Chemistry Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Shaanxi Xinghua Chemistry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shaanxi Xinghua Chemistry Co Ltd generate cash.
| 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 | — |