Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Quality Index
Shandong Yanggu Huatai Chemical Co Ltd 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. See 300121 financial flexibility index 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 Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Cash flow quality index of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 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. Explore cash flow to debt ratio of Shandong Yanggu Huatai Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shandong Yanggu Huatai Chemical Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shandong Yanggu Huatai Chemical Co Ltd. For the full cash flow conversion analysis, see 300121 cash flow conversion.
| 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 | — |