Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Cash Flow Quality Index

Latest as of September 2025: 2.96x

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. Explore Shandong Sunway Petrochemical Engineerin operating cash flow efficiency to assess how effectively this company generates cash.

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

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

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. Check 002469 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Shandong Sunway Petrochemical Engineering Co Ltd. For live market cap and the full company financial profile, see Shandong Sunway Petrochemical Engineerin market capitalisation.

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.