Shandong Yanggu Huatai Chemical Co Ltd (300121) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

CN¥12.63 Million
CNY

Net Income

CN¥32.70 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shandong Yanggu Huatai Chemical Co Ltd cash flow conversion.

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.

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