Shandong Rike Chemical (300214) — Cash Flow Quality Index

Latest as of September 2025: 18.93x

Shandong Rike Chemical (300214) has a Cash Flow Quality Index of 18.93x as of September 2025. Operating cash flow of CN¥54.13 Million exceeds net income of CN¥2.86 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shandong Rike Chemical to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.93x
Operating CF / Net Income

Operating Cash Flow

CN¥54.13 Million
CNY

Net Income

CN¥2.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Rike Chemical Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Shandong Rike Chemical across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Rike Chemical cash flow conversion.

Annual Cash Flow Quality Index for Shandong Rike Chemical (2008–2023)

Year-by-year earnings quality comparison for Shandong Rike Chemical.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.04x CN¥-3.25 Million CN¥84.63 Million ▼ -103.3%
2022 1.16x CN¥227.69 Million CN¥196.40 Million ▲ +106.1%
2021 0.56x CN¥106.96 Million CN¥190.17 Million ▼ -74.9%
2020 2.24x CN¥463.35 Million CN¥207.04 Million ▲ +192.3%
2019 0.77x CN¥136.24 Million CN¥177.91 Million ▲ +41.5%
2018 0.54x CN¥55.62 Million CN¥102.77 Million ▲ +3.1%
2017 0.52x CN¥49.91 Million CN¥95.09 Million ▲ +174.9%
2016 -0.70x CN¥-56.08 Million CN¥79.98 Million ▼ -136.6%
2015 1.92x CN¥206.72 Million CN¥107.81 Million ▲ +111.8%
2014 0.91x CN¥47.94 Million CN¥52.94 Million ▲ +387.7%
2013 -0.31x CN¥-17.31 Million CN¥55.00 Million ▼ -145.4%
2012 0.69x CN¥67.56 Million CN¥97.45 Million ▲ +251.5%
2011 -0.46x CN¥-46.39 Million CN¥101.39 Million ▼ -171.4%
2010 0.64x CN¥52.04 Million CN¥81.23 Million ▼ -22.8%
2009 0.83x CN¥45.06 Million CN¥54.26 Million ▼ -58.2%
2008 1.98x CN¥44.85 Million CN¥22.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.