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 cash flow to debt ratio of Chongqing Sansheng Building Materials Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chongqing Sansheng Building Materials Co (002742) cash flow conversion.
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.
| 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 | — |