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. Also explore Shandong Hualu Hengsheng Chemical Co Ltd assets under control for the complete picture of this company's asset base.
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. Check Shandong Hualu Hengsheng Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shandong Hualu Hengsheng Chemical Co Ltd market cap and net worth.
| 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 | — |