Sinochem International Corp (600500) — Cash Flow Quality Index

Latest as of June 2024: 1.15x

Sinochem International Corp (600500) has a Cash Flow Quality Index of 1.15x as of June 2024. Operating cash flow of CN¥341.73 Million exceeds net income of CN¥298.12 Million, indicating high earnings quality where cash backs reported profits. Explore Sinochem International Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CN¥341.73 Million
CNY

Net Income

CN¥298.12 Million
CNY

Data as of

Jun 2024
Most recent filing

Sinochem International Corp Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Sinochem International Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinochem International Corp (600500) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinochem International Corp (1999–2022)

Year-by-year earnings quality comparison for Sinochem International Corp. For live market cap and the full company financial profile, see 600500 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.56x CN¥3.41 Billion CN¥2.18 Billion ▲ +646.7%
2021 0.21x CN¥1.37 Billion CN¥6.57 Billion ▼ -85.9%
2020 1.48x CN¥2.58 Billion CN¥1.74 Billion ▲ +47.2%
2019 1.01x CN¥1.61 Billion CN¥1.60 Billion ▼ -10.3%
2018 1.12x CN¥2.36 Billion CN¥2.11 Billion ▲ +75.1%
2017 0.64x CN¥875.17 Million CN¥1.37 Billion ▼ -85.3%
2016 4.35x CN¥1.92 Billion CN¥440.81 Million ▲ +90.7%
2015 2.28x CN¥2.35 Billion CN¥1.03 Billion ▲ +110.7%
2014 1.08x CN¥956.40 Million CN¥882.65 Million ▼ -4.1%
2013 1.13x CN¥848.28 Million CN¥750.45 Million ▲ +24.3%
2012 0.91x CN¥658.31 Million CN¥723.71 Million ▲ +5.8%
2011 0.86x CN¥905.68 Million CN¥1.05 Billion ▲ +23.4%
2010 0.70x CN¥638.70 Million CN¥916.56 Million ▼ -44.9%
2009 1.27x CN¥949.72 Million CN¥750.30 Million ▼ -33.4%
2008 1.90x CN¥1.68 Billion CN¥884.24 Million ▲ +134.9%
2007 0.81x CN¥622.91 Million CN¥769.98 Million ▼ -1.2%
2006 0.82x CN¥386.49 Million CN¥471.87 Million ▼ -18.2%
2005 1.00x CN¥765.23 Million CN¥764.03 Million ▼ -3.8%
2004 1.04x CN¥874.81 Million CN¥839.97 Million ▼ -7.9%
2003 1.13x CN¥335.84 Million CN¥296.94 Million ▲ +12.8%
2002 1.00x CN¥288.95 Million CN¥288.27 Million ▼ -85.3%
2001 6.82x CN¥644.13 Million CN¥94.42 Million ▲ +241.5%
2000 -4.82x CN¥-630.30 Million CN¥130.73 Million ▼ -4564.1%
1999 0.11x CN¥12.72 Million CN¥117.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.