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 Sichuan Guoguang Agrochemical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Sichuan Guoguang Agrochemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |