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 cash flow conversion of Shandong Lubei Chemical Co Ltd to assess how effectively this company generates cash.
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 how aggressively does Shandong Lubei Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Lubei Chemical Co Ltd stock valuation.
| 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 | — |