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 Tangshan Sanyou Chemical Industries Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tangshan Sanyou Chemical Industries Co L operating cash flow efficiency.
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.
| 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 | — |