Porton Fine Chemicals Ltd Cash Flow Quality Index
Porton Fine Chemicals Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Porton Fine Chemicals Ltd (2009–2023)
Cash flow quality index of Porton Fine Chemicals Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Porton Fine Chemicals Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Porton Fine Chemicals Ltd to measure how much of total assets are equity-financed.
Porton Fine Chemicals Ltd Cash Flow Quality Index by Year (2009–2023)
Porton Fine Chemicals Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Porton Fine Chemicals Ltd. For the full cash flow conversion analysis, see Porton Fine Chemicals Ltd operating cash flow efficiency.
| 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 | — |