Guizhou Chanhen Chemical Corp Cash Flow Quality Index
Guizhou Chanhen Chemical Corp 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. See Guizhou Chanhen Chemical Corp (002895) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Chanhen Chemical Corp (2013–2025)
Cash flow quality index of Guizhou Chanhen Chemical Corp from 2013 to 2025. Historical Cash Flow Quality Index for Guizhou Chanhen Chemical Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002895 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guizhou Chanhen Chemical Corp Cash Flow Quality Index by Year (2013–2025)
Guizhou Chanhen Chemical Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guizhou Chanhen Chemical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Chanhen Chemical Corp.
| 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 | — |