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 300363 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Porton Fine Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Porton Fine Chemicals Ltd (300363) total market value.
| 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 | — |