Zibo Qixiang Tengda Chemical Co Ltd (002408) — Cash Flow Quality Index

Latest as of June 2025: 33.72x

Zibo Qixiang Tengda Chemical Co Ltd (002408) has a Cash Flow Quality Index of 33.72x as of June 2025. Operating cash flow of CN¥598.69 Million exceeds net income of CN¥17.75 Million, indicating high earnings quality where cash backs reported profits. Explore 002408 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

33.72x
Operating CF / Net Income

Operating Cash Flow

CN¥598.69 Million
CNY

Net Income

CN¥17.75 Million
CNY

Data as of

Jun 2025
Most recent filing

Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Zibo Qixiang Tengda Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zibo Qixiang Tengda Chemical Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zibo Qixiang Tengda Chemical Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Zibo Qixiang Tengda Chemical Co Ltd. For live market cap and the full company financial profile, see Zibo Qixiang Tengda Chemical Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 42.68x CN¥1.35 Billion CN¥31.68 Million ▲ +1647.0%
2022 2.44x CN¥1.46 Billion CN¥597.59 Million ▲ +193.0%
2021 0.83x CN¥2.04 Billion CN¥2.45 Billion ▼ -38.2%
2020 1.35x CN¥1.39 Billion CN¥1.03 Billion ▲ +11.4%
2019 1.21x CN¥764.84 Million CN¥631.54 Million ▲ +13.2%
2018 1.07x CN¥904.05 Million CN¥844.82 Million ▲ +209.8%
2017 0.35x CN¥292.49 Million CN¥846.81 Million ▼ -72.5%
2016 1.26x CN¥637.25 Million CN¥507.15 Million ▲ +12891.8%
2015 0.01x CN¥1.78 Million CN¥184.19 Million ▲ +103.4%
2014 -0.28x CN¥-87.10 Million CN¥310.39 Million ▼ -30.3%
2013 -0.22x CN¥-77.27 Million CN¥358.70 Million ▲ +92.2%
2012 -2.75x CN¥-871.58 Million CN¥316.97 Million ▼ -7141.4%
2011 -0.04x CN¥-19.23 Million CN¥506.43 Million ▼ -104.7%
2010 0.81x CN¥340.13 Million CN¥419.99 Million ▼ -42.4%
2009 1.41x CN¥244.06 Million CN¥173.52 Million ▲ +50.4%
2008 0.94x CN¥134.30 Million CN¥143.63 Million ▲ +364.3%
2007 0.20x CN¥28.20 Million CN¥140.03 Million ▼ -64.8%
2006 0.57x CN¥52.54 Million CN¥91.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.