Liaoning Oxiranchem Inc Cash Flow Quality Index
Liaoning Oxiranchem Inc cash flow quality index. 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. See 300082 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liaoning Oxiranchem Inc (2007–2025)
Cash flow quality index of Liaoning Oxiranchem Inc from 2007 to 2025. Historical Cash Flow Quality Index for Liaoning Oxiranchem Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Liaoning Oxiranchem Inc to assess how comfortably operating cash covers total debt obligations.
Liaoning Oxiranchem Inc Cash Flow Quality Index by Year (2007–2025)
Liaoning Oxiranchem Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Liaoning Oxiranchem Inc. For the full cash flow conversion analysis, see Liaoning Oxiranchem Inc cash flow conversion.
| 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 | — |