Anhui Liuguo Chemical Co Ltd (600470) — Cash Flow Quality Index

Latest as of September 2024: 39.06x

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 debt repayment capacity of Anhui Liuguo Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

39.06x
Operating CF / Net Income

Operating Cash Flow

CN¥351.49 Million
CNY

Net Income

CN¥9.00 Million
CNY

Data as of

Sep 2024
Most recent filing

Anhui Liuguo Chemical Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Anhui Liuguo Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Liuguo Chemical Co Ltd (600470) cash conversion ratio.

Annual Cash Flow Quality Index for Anhui Liuguo Chemical Co Ltd (2002–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.