Chongqing Shunbo Aluminum Co Ltd Cash Flow Quality Index
Chongqing Shunbo Aluminum Co Ltd 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 Chongqing Shunbo Aluminum Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Shunbo Aluminum Co Ltd (2010–2025)
Cash flow quality index of Chongqing Shunbo Aluminum Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Chongqing Shunbo Aluminum Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Chongqing Shunbo Aluminum Co Ltd to measure how much of total assets are equity-financed.
Chongqing Shunbo Aluminum Co Ltd Cash Flow Quality Index by Year (2010–2025)
Chongqing Shunbo Aluminum Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Chongqing Shunbo Aluminum Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Shunbo Aluminum Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥221.75 Million | CN¥221.64 Million | ▼ -85.1% |
| 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 | — |