Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.76x

Shenzhen Noposion Agrochemicals Co Ltd cash flow quality index. Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Cash Flow Quality Index of -0.76x as of June 2025. Operating cash flow of CN¥-16.04 Million is below net income of CN¥21.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002215 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.76x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.04 Million
CNY

Net Income

CN¥21.11 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)

Cash flow quality index of Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Shenzhen Noposion Agrochemicals Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Noposion Agrochemicals Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Quality Index by Year (2004–2025)

Shenzhen Noposion Agrochemicals Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Shenzhen Noposion Agrochemicals Co Ltd. For the full cash flow conversion analysis, see 002215 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.27x CN¥1.48 Billion CN¥650.42 Million ▼ -2.5%
2024 2.33x CN¥1.31 Billion CN¥561.10 Million ▼ -25.6%
2023 3.13x CN¥639.75 Million CN¥204.57 Million ▲ +485.5%
2022 0.53x CN¥174.77 Million CN¥327.18 Million ▼ -62.3%
2021 1.42x CN¥421.53 Million CN¥297.26 Million ▼ -54.0%
2020 3.08x CN¥538.56 Million CN¥174.68 Million ▲ +334.2%
2019 0.71x CN¥178.20 Million CN¥250.99 Million ▲ +203.1%
2018 0.23x CN¥80.25 Million CN¥342.62 Million ▲ +116.6%
2017 -1.41x CN¥-452.27 Million CN¥320.42 Million ▼ -138.6%
2015 3.66x CN¥853.24 Million CN¥233.22 Million ▲ +131.8%
2014 1.58x CN¥306.17 Million CN¥193.97 Million ▲ +35.6%
2013 1.16x CN¥207.21 Million CN¥178.07 Million ▼ -57.5%
2012 2.74x CN¥361.33 Million CN¥131.85 Million ▲ +170.8%
2011 1.01x CN¥83.18 Million CN¥82.20 Million ▼ -12.6%
2010 1.16x CN¥127.74 Million CN¥110.34 Million ▲ +27.4%
2009 0.91x CN¥129.70 Million CN¥142.67 Million ▲ +33.1%
2008 0.68x CN¥63.23 Million CN¥92.57 Million ▲ +1459.8%
2007 0.04x CN¥3.03 Million CN¥69.13 Million ▼ -93.0%
2006 0.63x CN¥19.87 Million CN¥31.65 Million ▼ -37.6%
2005 1.01x CN¥11.13 Million CN¥11.07 Million ▼ -57.9%
2004 2.39x CN¥23.67 Million CN¥9.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.