Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Cash Flow Quality Index
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Cash Flow Quality Index of -16.61x as of September 2025. Operating cash flow of CN¥-1.15 Billion is below net income of CN¥69.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 600248 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shaanxi Yanchang Petroleum Chemical Engi to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For live market cap and the full company financial profile, see Shaanxi Yanchang Petroleum Chemical Engi market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.57x | CN¥1.48 Billion | CN¥224.81 Million | ▲ +389.6% |
| 2024 | -2.27x | CN¥-8.19 Billion | CN¥3.61 Billion | ▼ -44.1% |
| 2023 | -1.57x | CN¥-7.47 Billion | CN¥4.75 Billion | ▼ -1075.8% |
| 2022 | 0.16x | CN¥737.03 Million | CN¥4.57 Billion | ▲ +119.1% |
| 2021 | -0.84x | CN¥-3.06 Billion | CN¥3.62 Billion | ▲ +6.3% |
| 2020 | -0.90x | CN¥-2.67 Billion | CN¥2.96 Billion | ▲ +3.5% |
| 2019 | -0.93x | CN¥-276.32 Million | CN¥295.69 Million | ▼ -385.5% |
| 2018 | 0.33x | CN¥113.91 Million | CN¥348.04 Million | ▼ -91.9% |
| 2017 | 4.05x | CN¥543.33 Million | CN¥134.14 Million | ▲ +11564.7% |
| 2016 | 0.03x | CN¥4.26 Million | CN¥122.82 Million | ▲ +101.5% |
| 2015 | -2.33x | CN¥-282.23 Million | CN¥121.14 Million | ▼ -259.9% |
| 2014 | 1.46x | CN¥288.42 Million | CN¥197.98 Million | ▲ +255.6% |
| 2013 | 0.41x | CN¥76.19 Million | CN¥185.98 Million | ▼ -75.8% |
| 2012 | 1.69x | CN¥262.98 Million | CN¥155.47 Million | ▲ +603.4% |
| 2011 | -0.34x | CN¥-50.20 Million | CN¥149.39 Million | ▼ -115.2% |
| 2010 | 2.21x | CN¥274.47 Million | CN¥124.09 Million | ▲ +231.6% |
| 2009 | 0.67x | CN¥58.60 Million | CN¥87.85 Million | ▼ -50.4% |
| 2008 | 1.35x | CN¥60.25 Million | CN¥44.78 Million | ▲ +186.6% |
| 2007 | 0.47x | CN¥2.34 Million | CN¥4.98 Million | ▲ +107.5% |
| 2003 | -6.30x | CN¥-49.89 Million | CN¥7.92 Million | ▼ -533.8% |
| 2002 | 1.45x | CN¥26.84 Million | CN¥18.49 Million | ▲ +144902.1% |
| 2000 | 0.00x | CN¥31.48K | CN¥31.45 Million | ▲ +253.2% |
| 1999 | 0.00x | CN¥-20.18K | CN¥30.88 Million | — |