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 North Chemical Industries Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 North Chemical Industries Co Ltd market cap and net worth.
| 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 | — |