Shandong Polymer Biochemicals Co Ltd (002476) — Cash Flow Quality Index
Shandong Polymer Biochemicals Co Ltd (002476) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥45.88 Million exceeds net income of CN¥22.02 Million, indicating high earnings quality where cash backs reported profits. Explore 002476 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Polymer Biochemicals Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Shandong Polymer Biochemicals Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Polymer Biochemicals Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Polymer Biochemicals Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Shandong Polymer Biochemicals Co Ltd. For live market cap and the full company financial profile, see 002476 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥30.54 Million | CN¥56.39 Million | ▼ -97.7% |
| 2023 | 23.11x | CN¥120.96 Million | CN¥5.23 Million | ▲ +976.1% |
| 2022 | -2.64x | CN¥-78.17 Million | CN¥29.63 Million | ▼ -36.0% |
| 2021 | -1.94x | CN¥-34.81 Million | CN¥17.95 Million | ▼ -178.6% |
| 2020 | 2.47x | CN¥32.52 Million | CN¥13.18 Million | ▲ +345.1% |
| 2019 | 0.55x | CN¥50.56 Million | CN¥91.25 Million | ▼ -99.8% |
| 2017 | 226.17x | CN¥87.94 Million | CN¥388.84K | ▲ +10371.0% |
| 2014 | -2.20x | CN¥-106.43 Million | CN¥48.33 Million | ▼ -243.8% |
| 2013 | 1.53x | CN¥71.92 Million | CN¥46.98 Million | ▼ -53.9% |
| 2012 | 3.32x | CN¥169.83 Million | CN¥51.17 Million | ▲ +2474.6% |
| 2011 | -0.14x | CN¥-9.48 Million | CN¥67.80 Million | ▲ +84.7% |
| 2010 | -0.91x | CN¥-51.95 Million | CN¥56.81 Million | ▼ -147.9% |
| 2009 | 1.91x | CN¥81.80 Million | CN¥42.81 Million | ▲ +284.0% |
| 2008 | 0.50x | CN¥17.26 Million | CN¥34.68 Million | ▼ -32.0% |
| 2007 | 0.73x | CN¥18.86 Million | CN¥25.79 Million | — |