Liaoning Oxiranchem Inc (300082) — Cash Flow Quality Index

Latest as of June 2025: 23.64x

Liaoning Oxiranchem Inc (300082) has a Cash Flow Quality Index of 23.64x as of June 2025. Operating cash flow of CN¥108.40 Million exceeds net income of CN¥4.59 Million, indicating high earnings quality where cash backs reported profits. Explore 300082 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.64x
Operating CF / Net Income

Operating Cash Flow

CN¥108.40 Million
CNY

Net Income

CN¥4.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Liaoning Oxiranchem Inc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Liaoning Oxiranchem Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Liaoning Oxiranchem Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Liaoning Oxiranchem Inc (2007–2025)

Year-by-year earnings quality comparison for Liaoning Oxiranchem Inc. For live market cap and the full company financial profile, see 300082 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -68.54x CN¥-465.88 Million CN¥6.80 Million ▼ -523.8%
2022 16.17x CN¥306.00 Million CN¥18.92 Million ▲ +1111.4%
2021 1.34x CN¥496.83 Million CN¥372.12 Million ▼ -6.2%
2020 1.42x CN¥622.85 Million CN¥437.47 Million ▼ -58.7%
2019 3.45x CN¥1.25 Billion CN¥362.13 Million ▲ +62.4%
2018 2.12x CN¥720.21 Million CN¥339.09 Million ▲ +233.4%
2017 0.64x CN¥139.40 Million CN¥218.84 Million ▼ -87.2%
2016 4.98x CN¥216.32 Million CN¥43.44 Million ▲ +196.8%
2014 -5.14x CN¥-475.17 Million CN¥92.36 Million ▼ -480.5%
2013 1.35x CN¥112.05 Million CN¥82.87 Million ▼ -17.8%
2012 1.65x CN¥160.45 Million CN¥97.49 Million ▲ +182.1%
2011 -2.00x CN¥-344.95 Million CN¥172.14 Million ▼ -709.3%
2010 -0.25x CN¥-42.58 Million CN¥171.97 Million ▼ -5530.6%
2009 0.00x CN¥765.22K CN¥167.83 Million ▼ -99.4%
2008 0.75x CN¥69.98 Million CN¥93.05 Million ▼ -32.4%
2007 1.11x CN¥36.79 Million CN¥33.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.