North Chemical Industries Co Ltd Cash Flow Quality Index
North Chemical Industries Co Ltd 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. See 002246 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North Chemical Industries Co Ltd (2005–2023)
Cash flow quality index of North Chemical Industries Co Ltd from 2005 to 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. Explore 002246 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
North Chemical Industries Co Ltd Cash Flow Quality Index by Year (2005–2023)
North Chemical Industries Co Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for North Chemical Industries Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |