Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Cash Flow Quality Index

Latest as of March 2023: 15.25x

Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Cash Flow Quality Index of 15.25x as of March 2023. Operating cash flow of CN¥303.25 Million exceeds net income of CN¥19.89 Million, indicating high earnings quality where cash backs reported profits. Explore 600078 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.25x
Operating CF / Net Income

Operating Cash Flow

CN¥303.25 Million
CNY

Net Income

CN¥19.89 Million
CNY

Data as of

Mar 2023
Most recent filing

Jiangsu Chengxing Phosph-Chemical Co Ltd Cash Flow Quality Index (2001–2022)

Historical Cash Flow Quality Index for Jiangsu Chengxing Phosph-Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Chengxing Phosph-Chemical Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2022)

Year-by-year earnings quality comparison for Jiangsu Chengxing Phosph-Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.94x CN¥490.07 Million CN¥521.43 Million ▲ +277.1%
2021 0.25x CN¥502.31 Million CN¥2.02 Billion ▼ -97.7%
2019 10.74x CN¥648.20 Million CN¥60.36 Million ▼ -58.8%
2018 26.05x CN¥503.62 Million CN¥19.33 Million ▲ +357.9%
2017 5.69x CN¥522.79 Million CN¥91.90 Million ▼ -41.1%
2016 9.66x CN¥580.45 Million CN¥60.07 Million ▼ -55.0%
2015 21.47x CN¥385.00 Million CN¥17.93 Million ▲ +81.8%
2014 11.81x CN¥262.73 Million CN¥22.25 Million ▼ -31.9%
2013 17.35x CN¥409.91 Million CN¥23.62 Million ▼ -23.6%
2012 22.72x CN¥626.05 Million CN¥27.55 Million ▲ +129.2%
2010 9.91x CN¥479.94 Million CN¥48.42 Million ▼ -3.7%
2009 10.29x CN¥616.46 Million CN¥59.91 Million ▲ +16.4%
2008 8.84x CN¥1.02 Billion CN¥115.59 Million ▲ +945.2%
2006 0.85x CN¥56.57 Million CN¥66.88 Million ▼ -38.7%
2005 1.38x CN¥70.97 Million CN¥51.40 Million ▼ -33.6%
2004 2.08x CN¥208.06 Million CN¥100.08 Million ▲ +44.4%
2003 1.44x CN¥155.64 Million CN¥108.09 Million ▲ +39.6%
2001 1.03x CN¥61.29 Million CN¥59.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.