Guizhou Chanhen Chemical Corp (002895) — Cash Flow Quality Index
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. Explore 002895 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Guizhou Chanhen Chemical Corp (002895) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002895 market cap.
| 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 | — |