Stanley Fertilizer Co Ltd (002588) — Cash Flow Quality Index

Latest as of September 2025: 5.31x

Stanley Fertilizer Co Ltd (002588) has a Cash Flow Quality Index of 5.31x as of September 2025. Operating cash flow of CN¥1.11 Billion exceeds net income of CN¥208.34 Million, indicating high earnings quality where cash backs reported profits. Explore 002588 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

CN¥1.11 Billion
CNY

Net Income

CN¥208.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Stanley Fertilizer Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Stanley Fertilizer Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002588 cash generation efficiency.

Annual Cash Flow Quality Index for Stanley Fertilizer Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Stanley Fertilizer Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.20x CN¥1.24 Billion CN¥1.03 Billion ▲ +103.8%
2024 0.59x CN¥480.77 Million CN¥815.81 Million ▼ -65.2%
2023 1.69x CN¥1.19 Billion CN¥700.74 Million ▼ -59.6%
2022 4.19x CN¥1.90 Billion CN¥454.16 Million ▲ +316.0%
2021 1.01x CN¥416.57 Million CN¥413.44 Million ▼ -81.9%
2020 5.58x CN¥1.51 Billion CN¥270.77 Million ▼ -49.6%
2019 11.08x CN¥1.15 Billion CN¥103.86 Million ▲ +762.1%
2018 -1.67x CN¥-317.98 Million CN¥190.08 Million ▼ -280.5%
2017 0.93x CN¥246.03 Million CN¥265.45 Million ▼ -47.4%
2016 1.76x CN¥888.09 Million CN¥504.17 Million ▲ +590.0%
2015 0.26x CN¥158.80 Million CN¥622.04 Million ▼ -82.1%
2014 1.43x CN¥707.27 Million CN¥495.13 Million ▲ +33.8%
2013 1.07x CN¥424.00 Million CN¥397.18 Million ▼ -66.6%
2012 3.19x CN¥930.32 Million CN¥291.50 Million ▲ +5658.2%
2011 0.06x CN¥13.61 Million CN¥245.48 Million ▲ +107.7%
2010 -0.72x CN¥-126.26 Million CN¥175.82 Million ▼ -124.1%
2009 2.98x CN¥314.69 Million CN¥105.74 Million ▲ +28.0%
2008 2.33x CN¥202.33 Million CN¥87.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.