Guizhou Chanhen Chemical Corp (002895) — Cash Flow Quality Index

Latest as of September 2025: 0.59x

Guizhou Chanhen Chemical Corp (002895) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of CN¥251.10 Million is below net income of CN¥428.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Guizhou Chanhen Chemical Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

CN¥251.10 Million
CNY

Net Income

CN¥428.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Chanhen Chemical Corp Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Guizhou Chanhen Chemical Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002895 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guizhou Chanhen Chemical Corp (2013–2025)

Year-by-year earnings quality comparison for Guizhou Chanhen Chemical Corp. For live market cap and the full company financial profile, see Guizhou Chanhen Chemical Corp (002895) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.51x CN¥641.90 Million CN¥1.26 Billion ▼ -43.2%
2024 0.90x CN¥859.23 Million CN¥958.02 Million ▲ +30.1%
2023 0.69x CN¥528.37 Million CN¥766.40 Million ▼ 0.0%
2022 0.69x CN¥543.67 Million CN¥788.56 Million ▲ +229.5%
2021 0.21x CN¥80.47 Million CN¥384.56 Million ▼ -88.3%
2020 1.79x CN¥255.65 Million CN¥143.18 Million ▲ +11.7%
2019 1.60x CN¥286.83 Million CN¥179.45 Million ▲ +780.2%
2018 0.18x CN¥14.02 Million CN¥77.22 Million ▼ -79.9%
2017 0.90x CN¥120.55 Million CN¥133.41 Million ▼ -41.1%
2016 1.53x CN¥187.66 Million CN¥122.33 Million ▲ +17.6%
2015 1.30x CN¥153.09 Million CN¥117.34 Million ▼ -31.1%
2014 1.89x CN¥98.15 Million CN¥51.85 Million ▲ +6322.1%
2013 0.03x CN¥31.70 Million CN¥1.08 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.