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 Shandong Fengyuan Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd cash flow conversion.
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.
| 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 | — |