Jiangsu SOPO Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 8.84x

Jiangsu SOPO Chemical Co Ltd cash flow quality index. Jiangsu SOPO Chemical Co Ltd (600746) has a Cash Flow Quality Index of 8.84x as of September 2025. Operating cash flow of CN¥212.71 Million exceeds net income of CN¥24.05 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu SOPO Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.84x
Operating CF / Net Income

Operating Cash Flow

CN¥212.71 Million
CNY

Net Income

CN¥24.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu SOPO Chemical Co Ltd (1998–2025)

Cash flow quality index of Jiangsu SOPO Chemical Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Jiangsu SOPO Chemical Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu SOPO Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Jiangsu SOPO Chemical Co Ltd Cash Flow Quality Index by Year (1998–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.65x CN¥764.72 Million CN¥88.38 Million ▲ +88.0%
2024 4.60x CN¥979.01 Million CN¥212.74 Million ▼ -86.7%
2023 34.70x CN¥621.37 Million CN¥17.91 Million ▲ +2214.6%
2022 1.50x CN¥757.32 Million CN¥505.14 Million ▲ +53.8%
2021 0.97x CN¥2.34 Billion CN¥2.40 Billion ▼ -70.1%
2020 3.26x CN¥753.97 Million CN¥231.31 Million ▲ +153.4%
2018 -6.11x CN¥-21.88 Million CN¥3.58 Million ▼ -2842.0%
2017 -0.21x CN¥-15.58 Million CN¥75.03 Million ▼ -102.5%
2016 8.23x CN¥179.32 Million CN¥21.78 Million ▲ +117.5%
2014 3.78x CN¥39.62 Million CN¥10.47 Million ▲ +63.3%
2013 2.32x CN¥65.07 Million CN¥28.08 Million ▼ -40.6%
2011 3.90x CN¥78.43 Million CN¥20.11 Million ▼ -25.8%
2010 5.25x CN¥77.82 Million CN¥14.81 Million ▲ +389.7%
2009 1.07x CN¥25.70 Million CN¥23.95 Million ▼ -65.1%
2007 3.07x CN¥43.26 Million CN¥14.08 Million ▼ -87.9%
2006 25.44x CN¥267.48 Million CN¥10.52 Million ▲ +14.9%
2005 22.13x CN¥168.33 Million CN¥7.61 Million ▼ -87.1%
2004 171.19x CN¥95.69 Million CN¥558.95K ▲ +2198.2%
2003 -8.16x CN¥-81.79 Million CN¥10.02 Million ▼ -281.6%
2001 4.49x CN¥102.54 Million CN¥22.82 Million ▲ +200.6%
2000 1.49x CN¥54.97 Million CN¥36.77 Million ▲ +74.2%
1999 0.86x CN¥16.05 Million CN¥18.71 Million ▼ -72.4%
1998 3.11x CN¥70.72 Million CN¥22.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.