Danhua Chemical Technology Co Ltd A (600844) — Cash Flow Quality Index

Latest as of September 2018: 3.79x

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. Explore cash efficiency ratio of Danhua Chemical Technology Co Ltd A to assess how effectively this company generates cash.

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

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

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. Check 600844 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Danhua Chemical Technology Co Ltd A. For live market cap and the full company financial profile, see market value of Danhua Chemical Technology Co Ltd A.

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.