Jiangsu Huachang Chemical Co Ltd Cash Flow Quality Index

Latest as of March 2025: 5.03x

Jiangsu Huachang Chemical Co Ltd cash flow quality index. Jiangsu Huachang Chemical Co Ltd (002274) has a Cash Flow Quality Index of 5.03x as of March 2025. Operating cash flow of CN¥143.68 Million exceeds net income of CN¥28.55 Million, indicating high earnings quality where cash backs reported profits. Explore 002274 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

CN¥143.68 Million
CNY

Net Income

CN¥28.55 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Huachang Chemical Co Ltd (2005–2024)

Cash flow quality index of Jiangsu Huachang Chemical Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Jiangsu Huachang Chemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jiangsu Huachang Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Jiangsu Huachang Chemical Co Ltd Cash Flow Quality Index by Year (2005–2024)

Jiangsu Huachang Chemical Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Jiangsu Huachang Chemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huachang Chemical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥380.27 Million CN¥513.45 Million ▼ -41.0%
2023 1.26x CN¥881.89 Million CN¥701.98 Million ▼ -13.4%
2022 1.45x CN¥1.24 Billion CN¥853.87 Million ▲ +31.1%
2021 1.11x CN¥1.80 Billion CN¥1.62 Billion ▼ -64.2%
2020 3.09x CN¥538.87 Million CN¥174.43 Million ▲ +80.2%
2019 1.71x CN¥344.66 Million CN¥201.02 Million ▲ +844.4%
2018 0.18x CN¥25.99 Million CN¥143.13 Million ▲ +126.4%
2017 -0.69x CN¥-41.17 Million CN¥59.82 Million ▼ -105.6%
2016 12.21x CN¥374.13 Million CN¥30.64 Million ▲ +111.5%
2015 5.77x CN¥170.54 Million CN¥29.54 Million ▼ -79.2%
2013 27.69x CN¥374.01 Million CN¥13.51 Million ▲ +1070.9%
2011 2.36x CN¥189.90 Million CN¥80.30 Million ▼ -90.4%
2010 24.65x CN¥258.98 Million CN¥10.51 Million ▲ +6179.6%
2008 0.39x CN¥79.48 Million CN¥202.47 Million ▼ -80.1%
2007 1.97x CN¥320.66 Million CN¥162.70 Million ▼ -55.2%
2006 4.40x CN¥278.40 Million CN¥63.29 Million ▲ +345.8%
2005 0.99x CN¥111.79 Million CN¥113.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.