Sichuan Shengda Forestry Industry Co Ltd (002259) — Cash Flow Quality Index

Latest as of September 2025: 8.32x

Sichuan Shengda Forestry Industry Co Ltd (002259) has a Cash Flow Quality Index of 8.32x as of September 2025. Operating cash flow of CN¥45.96 Million exceeds net income of CN¥5.52 Million, indicating high earnings quality where cash backs reported profits. Also explore Sichuan Shengda Forestry Industry Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.32x
Operating CF / Net Income

Operating Cash Flow

CN¥45.96 Million
CNY

Net Income

CN¥5.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Shengda Forestry Industry Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Sichuan Shengda Forestry Industry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Shengda Forestry Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Sichuan Shengda Forestry Industry Co Ltd. For live market cap and the full company financial profile, see how much is Sichuan Shengda Forestry Industry Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.69x CN¥112.52 Million CN¥10.53 Million ▲ +510.7%
2021 1.75x CN¥87.70 Million CN¥50.12 Million ▲ +21.9%
2020 1.44x CN¥151.03 Million CN¥105.23 Million ▲ +807.8%
2017 0.16x CN¥16.37 Million CN¥103.55 Million ▼ -85.1%
2016 1.06x CN¥95.91 Million CN¥90.59 Million ▼ -89.5%
2015 10.05x CN¥189.11 Million CN¥18.81 Million ▲ +163.9%
2014 3.81x CN¥43.87 Million CN¥11.52 Million ▼ -68.9%
2013 12.24x CN¥159.71 Million CN¥13.05 Million ▲ +7.1%
2012 11.43x CN¥162.39 Million CN¥14.21 Million ▲ +454.9%
2010 2.06x CN¥74.45 Million CN¥36.14 Million ▼ -22.6%
2009 2.66x CN¥39.33 Million CN¥14.79 Million ▲ +200.9%
2008 -2.64x CN¥-60.23 Million CN¥22.86 Million ▼ -375.7%
2007 0.96x CN¥34.72 Million CN¥36.32 Million ▼ -53.0%
2006 2.03x CN¥58.05 Million CN¥28.56 Million ▲ +8.8%
2005 1.87x CN¥50.40 Million CN¥26.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.