Chongqing Shunbo Aluminum Co Ltd (002996) — Cash Flow Quality Index
Chongqing Shunbo Aluminum Co Ltd (002996) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of CN¥-87.72 Million is below net income of CN¥68.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Chongqing Shunbo Aluminum Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Shunbo Aluminum Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Chongqing Shunbo Aluminum Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Chongqing Shunbo Aluminum Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Shunbo Aluminum Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Chongqing Shunbo Aluminum Co Ltd. For live market cap and the full company financial profile, see market value of Chongqing Shunbo Aluminum Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.72x | CN¥433.05 Million | CN¥64.42 Million | ▲ +302.2% |
| 2023 | -3.32x | CN¥-415.41 Million | CN¥124.95 Million | ▼ -299.8% |
| 2022 | 1.66x | CN¥344.39 Million | CN¥206.92 Million | ▲ +166.3% |
| 2021 | -2.51x | CN¥-968.67 Million | CN¥385.95 Million | ▼ -167.5% |
| 2020 | -0.94x | CN¥-207.15 Million | CN¥220.77 Million | ▼ -201.3% |
| 2019 | 0.93x | CN¥162.91 Million | CN¥175.84 Million | ▲ +15.5% |
| 2018 | 0.80x | CN¥120.71 Million | CN¥150.53 Million | ▲ +84.2% |
| 2017 | 0.44x | CN¥72.17 Million | CN¥165.83 Million | ▼ -66.2% |
| 2016 | 1.29x | CN¥170.54 Million | CN¥132.32 Million | ▲ +743.3% |
| 2015 | 0.15x | CN¥11.17 Million | CN¥73.09 Million | ▼ -93.2% |
| 2014 | 2.24x | CN¥168.60 Million | CN¥75.34 Million | ▲ +215.6% |
| 2013 | 0.71x | CN¥38.48 Million | CN¥54.27 Million | ▲ +133.4% |
| 2012 | -2.13x | CN¥-83.81 Million | CN¥39.43 Million | ▼ -177.9% |
| 2011 | -0.76x | CN¥-32.19 Million | CN¥42.09 Million | ▲ +74.2% |
| 2010 | -2.97x | CN¥-73.20 Million | CN¥24.66 Million | — |