Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Cash Flow Quality Index

Latest as of September 2025: -0.04x

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. Explore Shanxi Yongdong Chemistry Industry Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-312.57K
CNY

Net Income

CN¥8.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Quality Index (2011–2024)

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. For the full cash flow conversion analysis, see 002753 cash flow metrics.

Annual Cash Flow Quality Index for Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Shanxi Yongdong Chemistry Industry Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.