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 Chongqing Sansheng Building Materials Co long-term investment intensity 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
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 tangible net worth ratio of Chongqing Sansheng Building Materials Co to evaluate the tangible quality of the company's equity base.
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 002742 market cap.
| 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 | — |