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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Tangshan Sanyou Chemical Industries Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Tangshan Sanyou Chemical Industries Co L 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 | — |