Danhua Chemical Technology Co Ltd A Cash Flow Quality Index

Latest as of September 2018: 3.79x

Danhua Chemical Technology Co Ltd A cash flow quality index. Danhua Chemical Technology Co Ltd A (600844) has a Cash Flow Quality Index of 3.79x as of September 2018. Operating cash flow of CN¥153.80 Million exceeds net income of CN¥40.56 Million, indicating high earnings quality where cash backs reported profits. See Danhua Chemical Technology Co Ltd A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

CN¥153.80 Million
CNY

Net Income

CN¥40.56 Million
CNY

Data as of

Sep 2018
Most recent filing

Cash Flow Quality Index of Danhua Chemical Technology Co Ltd A (1998–2018)

Cash flow quality index of Danhua Chemical Technology Co Ltd A from 1998 to 2018. Historical Cash Flow Quality Index for Danhua Chemical Technology Co Ltd A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Danhua Chemical Technology Co Ltd A to assess how comfortably operating cash covers total debt obligations.

Danhua Chemical Technology Co Ltd A Cash Flow Quality Index by Year (1998–2018)

Danhua Chemical Technology Co Ltd A cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Danhua Chemical Technology Co Ltd A. For the full cash flow conversion analysis, see 600844 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 42.69x CN¥370.23 Million CN¥8.67 Million ▲ +3826.0%
2017 1.09x CN¥381.55 Million CN¥350.87 Million ▼ -85.1%
2014 7.29x CN¥330.43 Million CN¥45.35 Million ▼ -88.8%
2010 65.02x CN¥184.58 Million CN¥2.84 Million ▲ +1419.9%
2008 4.28x CN¥95.73 Million CN¥22.38 Million ▲ +311.8%
2007 1.04x CN¥99.82 Million CN¥96.09 Million ▼ -63.7%
2006 2.86x CN¥173.70 Million CN¥60.67 Million ▼ -95.0%
2005 57.83x CN¥164.94 Million CN¥2.85 Million ▲ +74485.5%
2001 0.08x CN¥539.22K CN¥6.95 Million ▼ -99.0%
2000 7.71x CN¥54.92 Million CN¥7.12 Million ▲ +792.2%
1999 -1.11x CN¥-13.88 Million CN¥12.47 Million ▼ -64.2%
1998 -0.68x CN¥-32.18 Million CN¥47.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.