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 Shandong Polymer Biochemicals Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002476 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Shandong Polymer Biochemicals Co Ltd (002476) total market value.
| 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 | — |