Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Cash Flow Quality Index
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of CN¥112.99 Million is below net income of CN¥169.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shanghai Chlor-Alkali Chemical Co Ltd A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Chlor-Alkali Chemical Co Ltd A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Chlor-Alkali Chemical Co Ltd A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Chlor-Alkali Chemical Co Ltd A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Year-by-year earnings quality comparison for Shanghai Chlor-Alkali Chemical Co Ltd A. For live market cap and the full company financial profile, see Shanghai Chlor-Alkali Chemical Co Ltd A (600618) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CN¥1.22 Billion | CN¥828.07 Million | ▲ +86.4% |
| 2023 | 0.79x | CN¥638.62 Million | CN¥810.08 Million | ▼ -26.1% |
| 2022 | 1.07x | CN¥1.43 Billion | CN¥1.34 Billion | ▲ +36.0% |
| 2021 | 0.78x | CN¥1.38 Billion | CN¥1.76 Billion | ▲ +15.4% |
| 2020 | 0.68x | CN¥408.74 Million | CN¥601.36 Million | ▼ -36.6% |
| 2019 | 1.07x | CN¥867.72 Million | CN¥809.33 Million | ▲ +26.9% |
| 2018 | 0.85x | CN¥889.70 Million | CN¥1.05 Billion | ▼ -16.6% |
| 2017 | 1.01x | CN¥1.00 Billion | CN¥990.09 Million | ▼ -65.2% |
| 2015 | 2.92x | CN¥305.85 Million | CN¥104.89 Million | ▼ -87.3% |
| 2013 | 22.91x | CN¥580.03 Million | CN¥25.32 Million | ▲ +295.2% |
| 2012 | 5.80x | CN¥644.31 Million | CN¥111.17 Million | ▲ +84.8% |
| 2011 | 3.14x | CN¥710.05 Million | CN¥226.38 Million | ▼ -48.2% |
| 2010 | 6.06x | CN¥622.26 Million | CN¥102.70 Million | ▼ -87.1% |
| 2008 | 47.03x | CN¥614.42 Million | CN¥13.07 Million | ▲ +627.9% |
| 2007 | 6.46x | CN¥368.41 Million | CN¥57.03 Million | ▼ -94.0% |
| 2005 | 107.54x | CN¥460.87 Million | CN¥4.29 Million | ▲ +2410.5% |
| 2004 | 4.28x | CN¥206.20 Million | CN¥48.14 Million | ▼ -70.2% |
| 2003 | 14.37x | CN¥372.55 Million | CN¥25.93 Million | ▼ -73.3% |
| 2002 | 53.81x | CN¥467.91 Million | CN¥8.69 Million | ▲ +26.6% |
| 2001 | 42.50x | CN¥237.89 Million | CN¥5.60 Million | ▲ +403.0% |
| 2000 | 8.45x | CN¥426.33 Million | CN¥50.46 Million | ▲ +23.1% |
| 1999 | 6.86x | CN¥245.80 Million | CN¥35.81 Million | ▼ -55.9% |
| 1998 | 15.55x | CN¥107.17 Million | CN¥6.89 Million | — |