Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Quality Index
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd 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. See financial agility of Shaanxi Yanchang Petroleum Chemical Engi to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)
Cash flow quality index of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1999 to 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. Explore Shaanxi Yanchang Petroleum Chemical Engi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Quality Index by Year (1999–2025)
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full cash flow conversion analysis, see Shaanxi Yanchang Petroleum Chemical Engi (600248) cash conversion ratio.
| 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 | — |