Porton Fine Chemicals Ltd (300363) — Cash Flow Quality Index
Porton Fine Chemicals Ltd (300363) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of CN¥126.55 Million exceeds net income of CN¥52.86 Million, indicating high earnings quality where cash backs reported profits. Explore Porton Fine Chemicals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Porton Fine Chemicals Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Porton Fine Chemicals Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Porton Fine Chemicals Ltd (300363) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Porton Fine Chemicals Ltd (2009–2023)
Year-by-year earnings quality comparison for Porton Fine Chemicals Ltd. For live market cap and the full company financial profile, see market cap of Porton Fine Chemicals Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.58x | CN¥629.06 Million | CN¥175.52 Million | ▲ +170.6% |
| 2022 | 1.32x | CN¥2.56 Billion | CN¥1.94 Billion | ▲ +31.2% |
| 2021 | 1.01x | CN¥480.17 Million | CN¥475.59 Million | ▼ -35.3% |
| 2020 | 1.56x | CN¥504.37 Million | CN¥323.19 Million | ▼ -20.2% |
| 2019 | 1.96x | CN¥351.37 Million | CN¥179.62 Million | ▲ +12.6% |
| 2018 | 1.74x | CN¥193.62 Million | CN¥111.44 Million | ▼ -43.3% |
| 2017 | 3.06x | CN¥289.46 Million | CN¥94.50 Million | ▲ +74.4% |
| 2016 | 1.76x | CN¥285.33 Million | CN¥162.45 Million | ▲ +65.2% |
| 2015 | 1.06x | CN¥112.31 Million | CN¥105.63 Million | ▲ +6.9% |
| 2014 | 0.99x | CN¥121.92 Million | CN¥122.58 Million | ▼ -12.1% |
| 2013 | 1.13x | CN¥114.05 Million | CN¥100.78 Million | ▼ -19.6% |
| 2012 | 1.41x | CN¥114.21 Million | CN¥81.10 Million | ▲ +33.2% |
| 2011 | 1.06x | CN¥65.43 Million | CN¥61.90 Million | ▲ +39.4% |
| 2010 | 0.76x | CN¥35.75 Million | CN¥47.15 Million | ▼ -20.1% |
| 2009 | 0.95x | CN¥31.99 Million | CN¥33.71 Million | — |