Shanghai Phichem Material Co Ltd Class A Cash Flow Quality Index
Shanghai Phichem Material Co Ltd Class A 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. See Shanghai Phichem Material Co Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Phichem Material Co Ltd Class A (2011–2025)
Cash flow quality index of Shanghai Phichem Material Co Ltd Class A from 2011 to 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. Explore cash flow to debt ratio of Shanghai Phichem Material Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Shanghai Phichem Material Co Ltd Class A Cash Flow Quality Index by Year (2011–2025)
Shanghai Phichem Material Co Ltd Class A cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Phichem Material Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Phichem Material Co Ltd Class A (300398) cash flow conversion.
| 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 | — |