Aba Chemicals Corp (300261) — Cash Flow Quality Index

Latest as of September 2025: 10.89x

Aba Chemicals Corp (300261) has a Cash Flow Quality Index of 10.89x as of September 2025. Operating cash flow of CN¥19.09 Million exceeds net income of CN¥1.75 Million, indicating high earnings quality where cash backs reported profits. Explore Aba Chemicals Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.89x
Operating CF / Net Income

Operating Cash Flow

CN¥19.09 Million
CNY

Net Income

CN¥1.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Aba Chemicals Corp Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Aba Chemicals Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aba Chemicals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aba Chemicals Corp (2008–2022)

Year-by-year earnings quality comparison for Aba Chemicals Corp. For live market cap and the full company financial profile, see Aba Chemicals Corp market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.37x CN¥81.07 Million CN¥219.53 Million ▼ -82.9%
2021 2.16x CN¥422.70 Million CN¥195.51 Million ▲ +10.3%
2020 1.96x CN¥338.14 Million CN¥172.57 Million ▲ +117.7%
2019 0.90x CN¥94.15 Million CN¥104.62 Million ▼ -46.1%
2018 1.67x CN¥307.85 Million CN¥184.43 Million ▼ -56.5%
2017 3.84x CN¥285.25 Million CN¥74.38 Million ▲ +260.3%
2016 1.06x CN¥21.11 Million CN¥19.83 Million ▼ -4.6%
2015 1.12x CN¥69.80 Million CN¥62.54 Million ▼ -30.6%
2014 1.61x CN¥84.64 Million CN¥52.64 Million ▲ +513.9%
2013 0.26x CN¥11.51 Million CN¥43.94 Million ▼ -57.0%
2012 0.61x CN¥30.10 Million CN¥49.37 Million ▲ +157.0%
2011 0.24x CN¥10.53 Million CN¥44.38 Million ▼ -62.8%
2010 0.64x CN¥25.30 Million CN¥39.67 Million ▼ -4.0%
2009 0.66x CN¥17.18 Million CN¥25.85 Million ▼ -1.6%
2008 0.68x CN¥8.55 Million CN¥12.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.