Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Quality Index
Shandong Hualu Hengsheng Chemical Co Ltd 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 Shandong Hualu Hengsheng Chemical Co Ltd (600426) cash flow to debt 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 Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Cash flow quality index of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 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. See 600426 net asset quality score to measure how much of total assets are equity-financed.
Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Quality Index by Year (2001–2025)
Shandong Hualu Hengsheng Chemical Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Shandong Hualu Hengsheng Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Hualu Hengsheng Chemical Co Ltd generate cash.
| 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 | — |