Shanxi Tond Chemical Co Ltd Cash Flow Quality Index

Latest as of June 2025: 50.02x

Shanxi Tond Chemical Co Ltd cash flow quality index. Shanxi Tond Chemical Co Ltd (002360) has a Cash Flow Quality Index of 50.02x as of June 2025. Operating cash flow of CN¥39.28 Million exceeds net income of CN¥785.22K, indicating high earnings quality where cash backs reported profits. See Shanxi Tond Chemical Co Ltd (002360) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

50.02x
Operating CF / Net Income

Operating Cash Flow

CN¥39.28 Million
CNY

Net Income

CN¥785.22K
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shanxi Tond Chemical Co Ltd (2007–2023)

Cash flow quality index of Shanxi Tond Chemical Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Shanxi Tond Chemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shanxi Tond Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shanxi Tond Chemical Co Ltd Cash Flow Quality Index by Year (2007–2023)

Shanxi Tond Chemical Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Shanxi Tond Chemical Co Ltd. For the full cash flow conversion analysis, see Shanxi Tond Chemical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.51x CN¥225.22 Million CN¥439.20 Million ▼ -70.6%
2022 1.75x CN¥321.53 Million CN¥184.19 Million ▲ +90.8%
2021 0.91x CN¥112.35 Million CN¥122.82 Million ▼ -31.6%
2020 1.34x CN¥204.83 Million CN¥153.18 Million ▲ +18.3%
2019 1.13x CN¥166.73 Million CN¥147.52 Million ▼ -21.4%
2018 1.44x CN¥203.66 Million CN¥141.55 Million ▼ -6.4%
2017 1.54x CN¥155.08 Million CN¥100.89 Million ▼ -4.9%
2016 1.62x CN¥149.82 Million CN¥92.74 Million ▲ +29.3%
2015 1.25x CN¥107.70 Million CN¥86.22 Million ▼ -30.0%
2014 1.78x CN¥245.33 Million CN¥137.52 Million ▲ +27.9%
2013 1.39x CN¥203.60 Million CN¥146.01 Million ▲ +3.6%
2012 1.35x CN¥105.40 Million CN¥78.32 Million ▲ +45.6%
2011 0.92x CN¥54.78 Million CN¥59.27 Million ▲ +11.9%
2010 0.83x CN¥43.48 Million CN¥52.66 Million ▲ +5.6%
2009 0.78x CN¥35.34 Million CN¥45.17 Million ▼ -35.9%
2008 1.22x CN¥32.59 Million CN¥26.68 Million ▲ +126.1%
2007 0.54x CN¥14.95 Million CN¥27.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.