Anhui Liuguo Chemical Co Ltd Cash Flow Quality Index
Anhui Liuguo Chemical Co Ltd cash flow quality index. Anhui Liuguo Chemical Co Ltd (600470) has a Cash Flow Quality Index of 39.06x as of September 2024. Operating cash flow of CN¥351.49 Million exceeds net income of CN¥9.00 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Liuguo Chemical Co Ltd cash flow to debt ratio 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 Anhui Liuguo Chemical Co Ltd (2002–2024)
Cash flow quality index of Anhui Liuguo Chemical Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Anhui Liuguo Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Anhui Liuguo Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Anhui Liuguo Chemical Co Ltd Cash Flow Quality Index by Year (2002–2024)
Anhui Liuguo Chemical Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Anhui Liuguo Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Liuguo Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.78x | CN¥388.60 Million | CN¥67.22 Million | ▼ -70.5% |
| 2023 | 19.63x | CN¥446.54 Million | CN¥22.75 Million | ▲ +1167.9% |
| 2022 | 1.55x | CN¥426.45 Million | CN¥275.49 Million | ▲ +4.0% |
| 2021 | 1.49x | CN¥476.09 Million | CN¥319.81 Million | ▲ +90.2% |
| 2020 | 0.78x | CN¥143.11 Million | CN¥182.86 Million | ▼ -81.0% |
| 2017 | 4.11x | CN¥162.61 Million | CN¥39.56 Million | ▼ -3.6% |
| 2015 | 4.26x | CN¥165.74 Million | CN¥38.88 Million | ▲ +39.8% |
| 2012 | 3.05x | CN¥164.59 Million | CN¥53.98 Million | ▲ +274.9% |
| 2011 | -1.74x | CN¥-238.06 Million | CN¥136.54 Million | ▼ -5556.4% |
| 2010 | -0.03x | CN¥-2.47 Million | CN¥80.23 Million | ▼ -100.2% |
| 2009 | 12.41x | CN¥591.33 Million | CN¥47.65 Million | ▲ +1929.7% |
| 2008 | -0.68x | CN¥-48.09 Million | CN¥70.91 Million | ▼ -121.9% |
| 2007 | 3.10x | CN¥346.98 Million | CN¥111.84 Million | ▲ +1025.5% |
| 2006 | -0.34x | CN¥-19.79 Million | CN¥59.03 Million | ▼ -1363.8% |
| 2005 | 0.03x | CN¥2.01 Million | CN¥75.86 Million | ▼ -98.9% |
| 2004 | 2.41x | CN¥132.86 Million | CN¥55.13 Million | ▼ -35.5% |
| 2003 | 3.74x | CN¥95.35 Million | CN¥25.50 Million | ▲ +35.8% |
| 2002 | 2.75x | CN¥70.01 Million | CN¥25.43 Million | — |