Chongqing Shunbo Aluminum Co Ltd (002996) — Cash Flow Quality Index

Latest as of September 2025: -1.28x

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 002996 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-87.72 Million
CNY

Net Income

CN¥68.40 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002996 cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.