Yingde Greatchem Chemicals Co. Ltd. A (300804) — 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. Also explore 300804 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yingde Greatchem Chemicals Co. Ltd. A Cash Flow Quality Index (2021–2025)
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. Check 300804 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Yingde Greatchem Chemicals Co. Ltd. A. For live market cap and the full company financial profile, see 300804 stock market capitalisation.
| 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 | — |