Tangshan Sanyou Chemical Industries Co Ltd (600409) — Cash Flow Quality Index
Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Cash Flow Quality Index of 9.37x as of September 2025. Operating cash flow of CN¥453.75 Million exceeds net income of CN¥48.41 Million, indicating high earnings quality where cash backs reported profits. Explore 600409 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Tangshan Sanyou Chemical Industries Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600409 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Tangshan Sanyou Chemical Industries Co Ltd. For live market cap and the full company financial profile, see 600409 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.76x | CN¥1.81 Billion | CN¥653.88 Million | ▲ +53.4% |
| 2023 | 1.80x | CN¥1.68 Billion | CN¥932.20 Million | ▼ -1.0% |
| 2022 | 1.82x | CN¥2.41 Billion | CN¥1.32 Billion | ▲ +112.7% |
| 2021 | 0.85x | CN¥1.58 Billion | CN¥1.85 Billion | ▼ -69.2% |
| 2020 | 2.77x | CN¥2.09 Billion | CN¥752.90 Million | ▲ +109.3% |
| 2019 | 1.32x | CN¥979.58 Million | CN¥740.00 Million | ▲ +24.8% |
| 2018 | 1.06x | CN¥1.80 Billion | CN¥1.70 Billion | ▲ +44.9% |
| 2017 | 0.73x | CN¥1.47 Billion | CN¥2.01 Billion | ▼ -56.4% |
| 2016 | 1.68x | CN¥1.34 Billion | CN¥800.87 Million | ▼ -34.4% |
| 2015 | 2.56x | CN¥982.73 Million | CN¥384.12 Million | ▲ +74.9% |
| 2014 | 1.46x | CN¥709.66 Million | CN¥485.05 Million | ▲ +253.4% |
| 2013 | -0.95x | CN¥-428.27 Million | CN¥448.91 Million | ▲ +90.2% |
| 2012 | -9.78x | CN¥-1.07 Billion | CN¥109.31 Million | ▼ -3335.5% |
| 2011 | 0.30x | CN¥178.55 Million | CN¥590.43 Million | ▲ +25.9% |
| 2010 | 0.24x | CN¥70.74 Million | CN¥294.61 Million | ▼ -68.9% |
| 2009 | 0.77x | CN¥39.35 Million | CN¥50.99 Million | ▲ +14.5% |
| 2008 | 0.67x | CN¥156.51 Million | CN¥232.20 Million | ▼ -11.5% |
| 2007 | 0.76x | CN¥281.92 Million | CN¥369.96 Million | ▼ -40.8% |
| 2006 | 1.29x | CN¥199.70 Million | CN¥155.26 Million | ▲ +26.6% |
| 2005 | 1.02x | CN¥129.77 Million | CN¥127.71 Million | ▼ -49.2% |
| 2004 | 2.00x | CN¥224.01 Million | CN¥112.01 Million | ▼ -4.9% |
| 2003 | 2.10x | CN¥102.27 Million | CN¥48.63 Million | ▼ -27.0% |
| 2002 | 2.88x | CN¥217.17 Million | CN¥75.38 Million | ▲ +77.3% |
| 2001 | 1.63x | CN¥116.90 Million | CN¥71.93 Million | — |