Shandong Yanggu Huatai Chemical Co Ltd (300121) — Cash Flow Quality Index
Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥12.63 Million is below net income of CN¥32.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Yanggu Huatai Chemical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Shandong Yanggu Huatai Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300121 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Shandong Yanggu Huatai Chemical Co Ltd. For live market cap and the full company financial profile, see Shandong Yanggu Huatai Chemical Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | CN¥379.94 Million | CN¥192.13 Million | ▲ +86.6% |
| 2023 | 1.06x | CN¥322.48 Million | CN¥304.30 Million | ▲ +63.0% |
| 2022 | 0.65x | CN¥335.02 Million | CN¥515.37 Million | ▲ +23.4% |
| 2021 | 0.53x | CN¥149.54 Million | CN¥283.92 Million | ▼ -62.7% |
| 2020 | 1.41x | CN¥177.72 Million | CN¥125.78 Million | ▲ +11.2% |
| 2019 | 1.27x | CN¥234.17 Million | CN¥184.35 Million | ▲ +5.8% |
| 2018 | 1.20x | CN¥441.09 Million | CN¥367.25 Million | ▲ +465.5% |
| 2017 | 0.21x | CN¥43.23 Million | CN¥203.54 Million | ▼ -80.7% |
| 2016 | 1.10x | CN¥172.52 Million | CN¥156.78 Million | ▼ -46.3% |
| 2015 | 2.05x | CN¥80.54 Million | CN¥39.31 Million | ▲ +185.6% |
| 2014 | -2.39x | CN¥-64.57 Million | CN¥26.96 Million | ▼ -206.2% |
| 2013 | 2.25x | CN¥35.53 Million | CN¥15.76 Million | ▲ +1737.6% |
| 2012 | -0.14x | CN¥-1.61 Million | CN¥11.73 Million | ▲ +22.8% |
| 2011 | -0.18x | CN¥-2.75 Million | CN¥15.45 Million | ▼ -140.3% |
| 2010 | 0.44x | CN¥12.74 Million | CN¥28.82 Million | ▼ -63.2% |
| 2009 | 1.20x | CN¥33.43 Million | CN¥27.83 Million | ▲ +89.9% |
| 2008 | 0.63x | CN¥11.11 Million | CN¥17.56 Million | ▼ -29.9% |
| 2007 | 0.90x | CN¥13.53 Million | CN¥15.00 Million | — |