Chongqing Sansheng Building Materials Co Ltd (002742) — Cash Flow Quality Index
Chongqing Sansheng Building Materials Co Ltd (002742) has a Cash Flow Quality Index of -0.36x as of September 2024. Operating cash flow of CN¥-9.61 Million is below net income of CN¥26.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Chongqing Sansheng Building Materials Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Sansheng Building Materials Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Chongqing Sansheng Building Materials Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002742 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Sansheng Building Materials Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Chongqing Sansheng Building Materials Co Ltd. For live market cap and the full company financial profile, see Chongqing Sansheng Building Materials Co market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.67x | CN¥140.90 Million | CN¥84.47 Million | ▲ +56.5% |
| 2019 | 1.07x | CN¥154.66 Million | CN¥145.16 Million | ▲ +275.2% |
| 2018 | -0.61x | CN¥-85.46 Million | CN¥140.52 Million | ▼ -164.3% |
| 2017 | 0.95x | CN¥179.35 Million | CN¥189.74 Million | ▼ -9.0% |
| 2016 | 1.04x | CN¥125.12 Million | CN¥120.52 Million | ▲ +128.2% |
| 2015 | 0.46x | CN¥56.08 Million | CN¥123.25 Million | ▲ +138.7% |
| 2014 | -1.18x | CN¥-118.95 Million | CN¥101.22 Million | ▼ -154.4% |
| 2013 | -0.46x | CN¥-47.28 Million | CN¥102.34 Million | ▼ -301.3% |
| 2012 | 0.23x | CN¥23.51 Million | CN¥102.48 Million | ▼ -39.9% |
| 2011 | 0.38x | CN¥33.30 Million | CN¥87.23 Million | — |