China Natl Chem Engineering Co Cash Flow Quality Index
China Natl Chem Engineering Co cash flow quality index. 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. See 601117 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Natl Chem Engineering Co (2008–2025)
Cash flow quality index of China Natl Chem Engineering Co from 2008 to 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. Explore China Natl Chem Engineering Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Natl Chem Engineering Co Cash Flow Quality Index by Year (2008–2025)
China Natl Chem Engineering Co cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for China Natl Chem Engineering Co. For the full cash flow conversion analysis, see how efficiently does China Natl Chem Engineering Co generate cash.
| 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 | — |