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 cash flow conversion of Shaanxi Yanchang Petroleum Chemical Engi to assess how effectively this company generates cash.
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 600248 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shaanxi Yanchang Petroleum Chemical Engi worth.
| 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 | — |