Shandong Lubei Chemical Co Ltd Cash Flow Quality Index

Latest as of June 2025: 3.65x

Shandong Lubei Chemical Co Ltd cash flow quality index. Shandong Lubei Chemical Co Ltd (600727) has a Cash Flow Quality Index of 3.65x as of June 2025. Operating cash flow of CN¥153.95 Million exceeds net income of CN¥42.19 Million, indicating high earnings quality where cash backs reported profits. Explore 600727 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

CN¥153.95 Million
CNY

Net Income

CN¥42.19 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shandong Lubei Chemical Co Ltd (1998–2025)

Cash flow quality index of Shandong Lubei Chemical Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shandong Lubei Chemical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shandong Lubei Chemical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shandong Lubei Chemical Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shandong Lubei Chemical Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shandong Lubei Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Lubei Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥70.56 Million CN¥38.27 Million ▲ +238.1%
2024 0.55x CN¥195.66 Million CN¥358.83 Million ▼ -62.5%
2023 1.45x CN¥147.51 Million CN¥101.44 Million ▼ -88.1%
2022 12.20x CN¥310.99 Million CN¥25.50 Million ▲ +3870.0%
2021 0.31x CN¥184.79 Million CN¥601.57 Million ▼ -82.9%
2020 1.79x CN¥565.93 Million CN¥315.39 Million ▲ +44.7%
2019 1.24x CN¥299.36 Million CN¥241.44 Million ▼ -31.9%
2018 1.82x CN¥171.26 Million CN¥94.07 Million ▼ -15.4%
2017 2.15x CN¥168.82 Million CN¥78.45 Million ▼ -75.8%
2016 8.91x CN¥268.66 Million CN¥30.16 Million ▲ +1265.9%
2015 0.65x CN¥18.08 Million CN¥27.72 Million ▼ -96.8%
2014 20.65x CN¥155.94 Million CN¥7.55 Million ▲ +269.1%
2013 5.59x CN¥79.28 Million CN¥14.17 Million ▲ +9.4%
2012 5.11x CN¥94.75 Million CN¥18.53 Million ▲ +508.2%
2011 -1.25x CN¥-22.84 Million CN¥18.23 Million ▼ -324.8%
2010 0.56x CN¥8.74 Million CN¥15.69 Million ▼ -98.9%
2006 49.55x CN¥61.70 Million CN¥1.25 Million ▼ -37.6%
2005 79.43x CN¥251.03 Million CN¥3.16 Million ▲ +1964.5%
2004 3.85x CN¥83.31 Million CN¥21.66 Million ▲ +15.2%
2003 3.34x CN¥204.09 Million CN¥61.11 Million ▲ +51.9%
2002 2.20x CN¥165.65 Million CN¥75.33 Million ▲ +46.8%
2001 1.50x CN¥198.45 Million CN¥132.48 Million ▼ -24.7%
2000 1.99x CN¥390.27 Million CN¥196.06 Million ▲ +64.1%
1999 1.21x CN¥333.26 Million CN¥274.80 Million ▼ -5.6%
1998 1.28x CN¥275.75 Million CN¥214.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.