Shanghai Phichem Material Co Ltd Class A (300398) — Cash Flow Quality Index
Shanghai Phichem Material Co Ltd Class A (300398) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥155.89 Million exceeds net income of CN¥74.06 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Phichem Material Co Ltd Class A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Phichem Material Co Ltd Class A Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300398 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Phichem Material Co Ltd Class A (2011–2025)
Year-by-year earnings quality comparison for Shanghai Phichem Material Co Ltd Class A. For live market cap and the full company financial profile, see Shanghai Phichem Material Co Ltd Class A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CN¥669.18 Million | CN¥390.40 Million | ▼ -28.3% |
| 2024 | 2.39x | CN¥651.00 Million | CN¥272.37 Million | ▲ +11.8% |
| 2023 | 2.14x | CN¥290.30 Million | CN¥135.81 Million | ▲ +136.5% |
| 2022 | 0.90x | CN¥400.86 Million | CN¥443.54 Million | ▲ +42.0% |
| 2021 | 0.64x | CN¥255.12 Million | CN¥400.96 Million | ▼ -10.9% |
| 2020 | 0.71x | CN¥170.84 Million | CN¥239.18 Million | ▲ +0.0% |
| 2019 | 0.71x | CN¥187.29 Million | CN¥262.24 Million | ▲ +12.3% |
| 2018 | 0.64x | CN¥183.42 Million | CN¥288.33 Million | ▼ -52.8% |
| 2017 | 1.35x | CN¥118.29 Million | CN¥87.84 Million | ▲ +55.5% |
| 2016 | 0.87x | CN¥58.64 Million | CN¥67.72 Million | ▲ +2.7% |
| 2015 | 0.84x | CN¥88.71 Million | CN¥105.21 Million | ▼ -5.9% |
| 2014 | 0.90x | CN¥80.67 Million | CN¥90.08 Million | ▼ -13.7% |
| 2013 | 1.04x | CN¥67.89 Million | CN¥65.44 Million | ▲ +64.2% |
| 2012 | 0.63x | CN¥29.48 Million | CN¥46.65 Million | ▼ -6.6% |
| 2011 | 0.68x | CN¥28.72 Million | CN¥42.45 Million | — |