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 cash flow to debt ratio of Guizhou Chanhen Chemical Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guizhou Chanhen Chemical Corp (002895) cash flow conversion.
Annual Cash Flow Quality Index for Guizhou Chanhen Chemical Corp (2013–2025)
Year-by-year earnings quality comparison for 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 | — |