Shanxi Yongdong Chemistry Industry Co Ltd (002753) — 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. Explore 002753 long-term asset investment 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
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. Check 002753 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shanxi Yongdong Chemistry Industry Co Lt market cap and net worth.
| 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 | — |