Shandong Fengyuan Chemical Co Ltd Cash Flow Quality Index
Shandong Fengyuan Chemical Co Ltd 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Fengyuan Chemical Co Ltd (2007–2022)
Cash flow quality index of Shandong Fengyuan Chemical Co Ltd from 2007 to 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. See net asset quality index of Shandong Fengyuan Chemical Co Ltd to measure how much of total assets are equity-financed.
Shandong Fengyuan Chemical Co Ltd Cash Flow Quality Index by Year (2007–2022)
Shandong Fengyuan Chemical Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Shandong Fengyuan Chemical Co Ltd. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd cash flow conversion.
| 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 | — |