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 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
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 002805 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Shandong Fengyuan Chemical Co Ltd 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 | — |