Shandong Polymer Biochemicals Co Ltd Cash Flow Quality Index
Shandong Polymer Biochemicals Co Ltd 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. See Shandong Polymer Biochemicals Co Ltd (002476) financial flexibility 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 Shandong Polymer Biochemicals Co Ltd (2007–2024)
Cash flow quality index of Shandong Polymer Biochemicals Co Ltd from 2007 to 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. Explore cash flow to debt ratio of Shandong Polymer Biochemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Polymer Biochemicals Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shandong Polymer Biochemicals Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shandong Polymer Biochemicals Co Ltd. For the full cash flow conversion analysis, see 002476 cash flow metrics.
| 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 | — |