Yingde Greatchem Chemicals Co. Ltd. A Cash Flow Quality Index
Yingde Greatchem Chemicals Co. Ltd. A cash flow quality index. Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of CN¥80.92 Million exceeds net income of CN¥40.71 Million, indicating high earnings quality where cash backs reported profits. See Yingde Greatchem Chemicals Co. Ltd. A (300804) 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 Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Cash flow quality index of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300804 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yingde Greatchem Chemicals Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Yingde Greatchem Chemicals Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Yingde Greatchem Chemicals Co. Ltd. A. For the full cash flow conversion analysis, see 300804 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CN¥80.92 Million | CN¥40.71 Million | ▲ +380.5% |
| 2024 | 0.41x | CN¥14.34 Million | CN¥34.68 Million | ▼ -0.5% |
| 2023 | 0.42x | CN¥12.50 Million | CN¥30.07 Million | ▼ -58.2% |
| 2022 | 0.99x | CN¥95.56 Million | CN¥96.17 Million | ▼ -35.8% |
| 2021 | 1.55x | CN¥151.92 Million | CN¥98.20 Million | — |