Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Quality Index
Shanxi Yongdong Chemistry Industry Co Ltd cash flow quality index. Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of CN¥-312.57K is below net income of CN¥8.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002753 free cash flow debt coverage 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 Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)
Cash flow quality index of Shanxi Yongdong Chemistry Industry Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shanxi Yongdong Chemistry Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanxi Yongdong Chemistry Industry Co Lt to assess how comfortably operating cash covers total debt obligations.
Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shanxi Yongdong Chemistry Industry Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanxi Yongdong Chemistry Industry Co Ltd. For the full cash flow conversion analysis, see Shanxi Yongdong Chemistry Industry Co Lt cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥66.01 Million | CN¥111.39 Million | ▼ -69.5% |
| 2023 | 1.94x | CN¥197.09 Million | CN¥101.36 Million | ▲ +130.2% |
| 2022 | -6.45x | CN¥-253.93 Million | CN¥39.38 Million | ▼ -5068.0% |
| 2021 | 0.13x | CN¥41.16 Million | CN¥317.16 Million | ▼ -87.1% |
| 2020 | 1.01x | CN¥159.22 Million | CN¥158.22 Million | ▲ +354.2% |
| 2019 | -0.40x | CN¥-36.03 Million | CN¥91.04 Million | ▼ -153.2% |
| 2018 | 0.74x | CN¥206.93 Million | CN¥277.88 Million | ▲ +2293.6% |
| 2017 | -0.03x | CN¥-8.05 Million | CN¥237.00 Million | ▼ -107.8% |
| 2016 | 0.44x | CN¥34.65 Million | CN¥79.21 Million | ▼ -53.4% |
| 2015 | 0.94x | CN¥49.32 Million | CN¥52.53 Million | ▲ +208.9% |
| 2014 | 0.30x | CN¥18.12 Million | CN¥59.61 Million | ▼ -50.9% |
| 2013 | 0.62x | CN¥31.05 Million | CN¥50.14 Million | ▲ +151.5% |
| 2012 | 0.25x | CN¥14.70 Million | CN¥59.68 Million | ▲ +328.4% |
| 2011 | -0.11x | CN¥-7.06 Million | CN¥65.49 Million | — |