Shenzhen Noposion Agrochemicals Co Ltd (002215) — Cash Flow Quality Index

Latest as of June 2025: -0.76x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Shenzhen Noposion Agrochemicals Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002215 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Noposion Agrochemicals Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Shenzhen Noposion Agrochemicals Co Ltd. For live market cap and the full company financial profile, see market cap of Shenzhen Noposion Agrochemicals Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.