Shandong Rike Chemical Cash Flow Quality Index
Shandong Rike Chemical cash flow quality index. 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. See 300214 FCF to total liabilities ratio 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 Rike Chemical (2008–2023)
Cash flow quality index of Shandong Rike Chemical from 2008 to 2023. Historical Cash Flow Quality Index for Shandong Rike Chemical across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300214 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shandong Rike Chemical Cash Flow Quality Index by Year (2008–2023)
Shandong Rike Chemical cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Shandong Rike Chemical. For the full cash flow conversion analysis, see Shandong Rike Chemical operating cash flow efficiency.
| 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 | — |