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. Also explore 600618 total assets for the complete picture of this company's asset base.
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 tangible equity quality of Shanghai Chlor-Alkali Chemical Co Ltd A to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |