North Chemical Industries Co Ltd (002246) — Cash Flow Quality Index

Latest as of September 2025: -1.35x

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 (002246) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥-109.88 Million
CNY

Net Income

CN¥81.65 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see North Chemical Industries Co Ltd (002246) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.