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 600618 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600618 cash generation efficiency.
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.
| 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 | — |