Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Quality Index
Tangshan Sanyou Chemical Industries Co Ltd 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 Tangshan Sanyou Chemical Industries Co L (600409) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Cash flow quality index of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 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. See Tangshan Sanyou Chemical Industries Co L balance sheet independence to measure how much of total assets are equity-financed.
Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Quality Index by Year (2001–2024)
Tangshan Sanyou Chemical Industries Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Tangshan Sanyou Chemical Industries Co Ltd. For the full cash flow conversion analysis, see Tangshan Sanyou Chemical Industries Co L operating cash flow efficiency.
| 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 | — |