Sichuan Guoguang Agrochemical Co Ltd Cash Flow Quality Index
Sichuan Guoguang Agrochemical Co Ltd 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 Sichuan Guoguang Agrochemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Cash flow quality index of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 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. See net asset quality index of Sichuan Guoguang Agrochemical Co Ltd to measure how much of total assets are equity-financed.
Sichuan Guoguang Agrochemical Co Ltd Cash Flow Quality Index by Year (2011–2025)
Sichuan Guoguang Agrochemical Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sichuan Guoguang Agrochemical Co Ltd. For the full cash flow conversion analysis, see Sichuan Guoguang Agrochemical Co Ltd (002749) cash conversion ratio.
| 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 | — |