Shandong Lubei Chemical Co Ltd (600727) — 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 how much of Shandong Lubei Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Lubei Chemical Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shandong Lubei Chemical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Lubei Chemical Co Ltd (600727) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Lubei Chemical Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shandong Lubei Chemical Co Ltd. For live market cap and the full company financial profile, see 600727 market cap.
| 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 | — |