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 002749 strategic capital deployment ratio 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
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. Check Sichuan Guoguang Agrochemical Co Ltd (002749) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Sichuan Guoguang Agrochemical Co Ltd market cap and net worth.
| 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 | — |