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 cash flow conversion to assess how effectively this company generates cash.
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 Shandong Yanggu Huatai Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300121 market cap overview.
| 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 | — |