Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.96x

Shandong Sunway Petrochemical Engineering Co Ltd cash flow quality index. Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of CN¥98.13 Million exceeds net income of CN¥33.10 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Shandong Sunway Petrochemical Engineerin to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

CN¥98.13 Million
CNY

Net Income

CN¥33.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

Cash flow quality index of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Shandong Sunway Petrochemical Engineering Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002469 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Quality Index by Year (2007–2024)

Shandong Sunway Petrochemical Engineering Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shandong Sunway Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see Shandong Sunway Petrochemical Engineerin (002469) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.08x CN¥284.57 Million CN¥263.58 Million ▼ -38.2%
2023 1.75x CN¥505.85 Million CN¥289.34 Million ▼ -4.7%
2022 1.83x CN¥510.61 Million CN¥278.43 Million ▲ +110.9%
2021 0.87x CN¥333.89 Million CN¥384.01 Million ▲ +25.2%
2020 0.69x CN¥258.15 Million CN¥371.80 Million ▲ +252.8%
2019 0.20x CN¥15.61 Million CN¥79.32 Million ▼ -86.2%
2018 1.43x CN¥73.46 Million CN¥51.48 Million ▲ +577.3%
2017 -0.30x CN¥-20.45 Million CN¥68.40 Million ▼ -103.8%
2016 7.90x CN¥144.75 Million CN¥18.32 Million ▲ +335.8%
2015 1.81x CN¥241.19 Million CN¥133.06 Million ▲ +315.0%
2014 -0.84x CN¥-137.98 Million CN¥163.64 Million ▼ -209.6%
2013 0.77x CN¥99.92 Million CN¥129.83 Million ▲ +2218.5%
2012 0.03x CN¥3.07 Million CN¥92.38 Million ▼ -96.9%
2011 1.09x CN¥74.27 Million CN¥68.39 Million ▲ +36.2%
2010 0.80x CN¥41.36 Million CN¥51.87 Million ▲ +1017.5%
2009 0.07x CN¥2.63 Million CN¥36.80 Million ▼ -94.9%
2008 1.39x CN¥41.73 Million CN¥30.10 Million ▼ -7.1%
2007 1.49x CN¥37.66 Million CN¥25.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.