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 how much of Jiangsu Chengxing Phosph-Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check 600078 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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.