Shandong Fengyuan Chemical Co Ltd (002805) — Cash Flow Quality Index
Shandong Fengyuan Chemical Co Ltd (002805) has a Cash Flow Quality Index of -19.69x as of June 2023. Operating cash flow of CN¥-522.79 Million is below net income of CN¥26.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002805 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Fengyuan Chemical Co Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Shandong Fengyuan Chemical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Fengyuan Chemical Co Ltd (002805) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Fengyuan Chemical Co Ltd (2007–2022)
Year-by-year earnings quality comparison for Shandong Fengyuan Chemical Co Ltd. For live market cap and the full company financial profile, see Shandong Fengyuan Chemical Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.80x | CN¥-1.48 Billion | CN¥150.84 Million | ▼ -907.3% |
| 2021 | -0.97x | CN¥-51.63 Million | CN¥53.05 Million | ▲ +67.0% |
| 2019 | -2.95x | CN¥-33.41 Million | CN¥11.33 Million | ▼ -160.6% |
| 2018 | 4.87x | CN¥79.36 Million | CN¥16.31 Million | ▲ +671.7% |
| 2017 | 0.63x | CN¥23.90 Million | CN¥37.90 Million | ▼ -48.8% |
| 2016 | 1.23x | CN¥27.96 Million | CN¥22.69 Million | ▲ +16.9% |
| 2015 | 1.05x | CN¥27.74 Million | CN¥26.32 Million | ▲ +56.1% |
| 2014 | 0.68x | CN¥23.35 Million | CN¥34.57 Million | ▼ -67.2% |
| 2013 | 2.06x | CN¥43.89 Million | CN¥21.29 Million | ▲ +51.2% |
| 2012 | 1.36x | CN¥59.00 Million | CN¥43.26 Million | ▲ +42.2% |
| 2011 | 0.96x | CN¥47.62 Million | CN¥49.65 Million | ▲ +298.4% |
| 2009 | 0.24x | CN¥11.53 Million | CN¥47.89 Million | ▼ -77.0% |
| 2008 | 1.05x | CN¥57.98 Million | CN¥55.35 Million | ▼ -23.4% |
| 2007 | 1.37x | CN¥53.37 Million | CN¥39.01 Million | — |