Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Cash Flow Quality Index
Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥967.59 Million exceeds net income of CN¥805.06 Million, indicating high earnings quality where cash backs reported profits. Explore 600426 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600426 cash flow metrics.
Annual Cash Flow Quality Index for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Shandong Hualu Hengsheng Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CN¥4.20 Billion | CN¥3.32 Billion | ▲ +6.5% |
| 2024 | 1.19x | CN¥4.97 Billion | CN¥4.18 Billion | ▼ -9.8% |
| 2023 | 1.32x | CN¥4.72 Billion | CN¥3.58 Billion | ▲ +18.5% |
| 2022 | 1.11x | CN¥7.00 Billion | CN¥6.29 Billion | ▲ +64.6% |
| 2021 | 0.68x | CN¥4.91 Billion | CN¥7.25 Billion | ▼ -59.4% |
| 2020 | 1.67x | CN¥2.99 Billion | CN¥1.80 Billion | ▲ +9.3% |
| 2019 | 1.52x | CN¥3.74 Billion | CN¥2.45 Billion | ▲ +16.7% |
| 2018 | 1.31x | CN¥3.94 Billion | CN¥3.02 Billion | ▼ -6.8% |
| 2017 | 1.40x | CN¥1.71 Billion | CN¥1.22 Billion | ▲ +23.0% |
| 2016 | 1.14x | CN¥997.19 Million | CN¥875.49 Million | ▼ -57.2% |
| 2015 | 2.66x | CN¥2.41 Billion | CN¥904.65 Million | ▲ +33.3% |
| 2014 | 2.00x | CN¥1.61 Billion | CN¥804.43 Million | ▼ -29.5% |
| 2013 | 2.83x | CN¥1.39 Billion | CN¥489.52 Million | ▲ +153.3% |
| 2012 | 1.12x | CN¥505.14 Million | CN¥451.57 Million | ▲ +14.2% |
| 2011 | 0.98x | CN¥347.53 Million | CN¥354.70 Million | ▼ -3.2% |
| 2010 | 1.01x | CN¥257.34 Million | CN¥254.14 Million | ▼ -15.4% |
| 2009 | 1.20x | CN¥509.02 Million | CN¥425.10 Million | ▼ -26.7% |
| 2008 | 1.63x | CN¥615.65 Million | CN¥376.90 Million | ▲ +28.9% |
| 2007 | 1.27x | CN¥405.97 Million | CN¥320.29 Million | ▲ +34.2% |
| 2006 | 0.94x | CN¥220.61 Million | CN¥233.65 Million | ▼ -29.6% |
| 2005 | 1.34x | CN¥235.29 Million | CN¥175.55 Million | ▲ +48.6% |
| 2004 | 0.90x | CN¥113.80 Million | CN¥126.14 Million | ▲ +139.0% |
| 2003 | 0.38x | CN¥29.73 Million | CN¥78.76 Million | ▼ -64.8% |
| 2002 | 1.07x | CN¥49.48 Million | CN¥46.09 Million | ▼ -19.2% |
| 2001 | 1.33x | CN¥44.58 Million | CN¥33.57 Million | — |