North Chemical Industries Co Ltd (002246) — Cash Flow Quality Index
North Chemical Industries Co Ltd (002246) has a Cash Flow Quality Index of -1.35x as of September 2025. Operating cash flow of CN¥-109.88 Million is below net income of CN¥81.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of North Chemical Industries Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
North Chemical Industries Co Ltd Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for North Chemical Industries Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check North Chemical Industries Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for North Chemical Industries Co Ltd (2005–2023)
Year-by-year earnings quality comparison for North Chemical Industries Co Ltd. For live market cap and the full company financial profile, see market value of North Chemical Industries Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.19x | CN¥-114.89 Million | CN¥52.43 Million | ▼ -278.7% |
| 2022 | 1.23x | CN¥109.02 Million | CN¥88.89 Million | ▼ -49.7% |
| 2021 | 2.44x | CN¥234.31 Million | CN¥96.17 Million | ▼ -52.9% |
| 2020 | 5.17x | CN¥421.77 Million | CN¥81.60 Million | ▲ +83.8% |
| 2019 | 2.81x | CN¥378.95 Million | CN¥134.76 Million | ▲ +161.9% |
| 2018 | 1.07x | CN¥133.51 Million | CN¥124.35 Million | ▼ -42.9% |
| 2017 | 1.88x | CN¥205.53 Million | CN¥109.24 Million | ▲ +1886.2% |
| 2016 | 0.09x | CN¥13.93 Million | CN¥147.04 Million | ▼ -93.3% |
| 2015 | 1.42x | CN¥84.78 Million | CN¥59.79 Million | ▼ -27.3% |
| 2014 | 1.95x | CN¥157.06 Million | CN¥80.53 Million | ▲ +24310.0% |
| 2013 | 0.01x | CN¥511.55K | CN¥64.03 Million | ▼ -99.5% |
| 2012 | 1.64x | CN¥22.72 Million | CN¥13.84 Million | ▲ +217.2% |
| 2011 | 0.52x | CN¥17.12 Million | CN¥33.07 Million | ▼ -84.2% |
| 2010 | 3.28x | CN¥71.82 Million | CN¥21.91 Million | ▲ +63.3% |
| 2009 | 2.01x | CN¥42.19 Million | CN¥21.02 Million | ▲ +520.8% |
| 2008 | 0.32x | CN¥9.01 Million | CN¥27.85 Million | ▼ -3.6% |
| 2007 | 0.34x | CN¥17.24 Million | CN¥51.39 Million | ▼ -72.8% |
| 2006 | 1.23x | CN¥63.98 Million | CN¥51.85 Million | ▲ +74.5% |
| 2005 | 0.71x | CN¥26.51 Million | CN¥37.49 Million | — |