Sichuan Guoguang Agrochemical Co Ltd (002749) — Cash Flow Quality Index
Sichuan Guoguang Agrochemical Co Ltd (002749) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CN¥45.20 Million is below net income of CN¥47.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sichuan Guoguang Agrochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Guoguang Agrochemical Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Guoguang Agrochemical Co Ltd.
Annual Cash Flow Quality Index for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Sichuan Guoguang Agrochemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥423.11 Million | CN¥312.21 Million | ▲ +19.2% |
| 2024 | 1.14x | CN¥437.74 Million | CN¥385.08 Million | ▼ -8.7% |
| 2023 | 1.25x | CN¥399.35 Million | CN¥320.73 Million | ▲ +4.2% |
| 2022 | 1.20x | CN¥137.77 Million | CN¥115.26 Million | ▼ -25.7% |
| 2021 | 1.61x | CN¥328.03 Million | CN¥203.88 Million | ▲ +31.0% |
| 2020 | 1.23x | CN¥209.32 Million | CN¥170.37 Million | ▲ +14.5% |
| 2019 | 1.07x | CN¥215.74 Million | CN¥201.13 Million | ▲ +63.7% |
| 2018 | 0.66x | CN¥153.67 Million | CN¥234.59 Million | ▼ -36.6% |
| 2017 | 1.03x | CN¥191.57 Million | CN¥185.30 Million | ▼ -15.5% |
| 2016 | 1.22x | CN¥170.35 Million | CN¥139.25 Million | ▲ +19.8% |
| 2015 | 1.02x | CN¥136.63 Million | CN¥133.81 Million | ▲ +12.0% |
| 2014 | 0.91x | CN¥112.71 Million | CN¥123.59 Million | ▼ -10.2% |
| 2013 | 1.02x | CN¥130.07 Million | CN¥128.04 Million | ▲ +3.1% |
| 2012 | 0.99x | CN¥113.53 Million | CN¥115.25 Million | ▲ +55.8% |
| 2011 | 0.63x | CN¥63.93 Million | CN¥101.10 Million | — |