Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Quality Index
Zibo Qixiang Tengda Chemical Co Ltd cash flow quality index. 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. See financial agility of Zibo Qixiang Tengda Chemical Co Ltd 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 Zibo Qixiang Tengda Chemical Co Ltd (2006–2024)
Cash flow quality index of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 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. Explore how well can Zibo Qixiang Tengda Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Quality Index by Year (2006–2024)
Zibo Qixiang Tengda Chemical Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Zibo Qixiang Tengda Chemical Co Ltd. For the full cash flow conversion analysis, see 002408 operating cash flow.
| 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 | — |