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. Explore 600248 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shaanxi Yanchang Petroleum Chemical Engi generate cash.
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.
| 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 | — |