Chongqing Sansheng Building Materials Co Ltd Cash Flow Quality Index
Chongqing Sansheng Building Materials Co Ltd 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. See Chongqing Sansheng Building Materials Co free cash flow to debt ratio 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 Chongqing Sansheng Building Materials Co Ltd (2011–2020)
Cash flow quality index of Chongqing Sansheng Building Materials Co Ltd from 2011 to 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. Explore Chongqing Sansheng Building Materials Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chongqing Sansheng Building Materials Co Ltd Cash Flow Quality Index by Year (2011–2020)
Chongqing Sansheng Building Materials Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Chongqing Sansheng Building Materials Co Ltd. For the full cash flow conversion analysis, see Chongqing Sansheng Building Materials Co (002742) cash conversion ratio.
| 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 | — |