China Natl Chem Engineering Co (601117) — Cash Flow Quality Index

Latest as of December 2025: 3.16x

China Natl Chem Engineering Co (601117) has a Cash Flow Quality Index of 3.16x as of December 2025. Operating cash flow of CN¥6.96 Billion exceeds net income of CN¥2.20 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of China Natl Chem Engineering Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

CN¥6.96 Billion
CNY

Net Income

CN¥2.20 Billion
CNY

Data as of

Dec 2025
Most recent filing

China Natl Chem Engineering Co Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for China Natl Chem Engineering Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Natl Chem Engineering Co generate cash.

Annual Cash Flow Quality Index for China Natl Chem Engineering Co (2008–2025)

Year-by-year earnings quality comparison for China Natl Chem Engineering Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.23x CN¥1.49 Billion CN¥6.44 Billion ▼ -83.4%
2024 1.40x CN¥8.72 Billion CN¥6.24 Billion ▼ -17.0%
2023 1.68x CN¥9.13 Billion CN¥5.43 Billion ▲ +548.6%
2022 0.26x CN¥1.50 Billion CN¥5.78 Billion ▼ -42.1%
2021 0.45x CN¥2.24 Billion CN¥5.00 Billion ▼ -79.3%
2020 2.17x CN¥8.33 Billion CN¥3.84 Billion ▲ +50.9%
2019 1.44x CN¥4.72 Billion CN¥3.29 Billion ▼ -39.1%
2018 2.36x CN¥4.91 Billion CN¥2.08 Billion ▲ +30.5%
2017 1.81x CN¥2.89 Billion CN¥1.60 Billion ▲ +13.3%
2016 1.60x CN¥2.83 Billion CN¥1.78 Billion ▲ +148.6%
2015 0.64x CN¥1.90 Billion CN¥2.96 Billion ▲ +40.9%
2014 0.46x CN¥1.48 Billion CN¥3.25 Billion ▼ -23.5%
2013 0.60x CN¥2.07 Billion CN¥3.47 Billion ▼ -35.7%
2012 0.93x CN¥3.00 Billion CN¥3.24 Billion ▼ -43.4%
2011 1.64x CN¥4.12 Billion CN¥2.52 Billion ▼ -1.4%
2010 1.66x CN¥2.90 Billion CN¥1.75 Billion ▼ -21.1%
2009 2.10x CN¥2.19 Billion CN¥1.04 Billion ▼ -38.2%
2008 3.40x CN¥2.32 Billion CN¥681.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.