Shandong Shida Shenghua Chem (603026) — Cash Flow Quality Index
Shandong Shida Shenghua Chem (603026) has a Cash Flow Quality Index of -23.36x as of December 2024. Operating cash flow of CN¥-120.42 Million is below net income of CN¥5.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Shida Shenghua Chem (603026) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Shida Shenghua Chem Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Shandong Shida Shenghua Chem across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Shida Shenghua Chem (603026) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Shida Shenghua Chem (2010–2025)
Year-by-year earnings quality comparison for Shandong Shida Shenghua Chem. For live market cap and the full company financial profile, see 603026 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -81.17x | CN¥-1.29 Billion | CN¥15.90 Million | ▼ -8604.7% |
| 2022 | 0.95x | CN¥847.79 Million | CN¥888.30 Million | ▲ +29.2% |
| 2021 | 0.74x | CN¥959.63 Million | CN¥1.30 Billion | ▼ -75.8% |
| 2020 | 3.05x | CN¥793.38 Million | CN¥260.36 Million | ▲ +948.7% |
| 2019 | -0.36x | CN¥-119.50 Million | CN¥332.82 Million | ▼ -117.3% |
| 2018 | 2.07x | CN¥421.58 Million | CN¥203.60 Million | ▲ +424.8% |
| 2017 | 0.39x | CN¥81.11 Million | CN¥205.56 Million | ▼ -50.0% |
| 2016 | 0.79x | CN¥147.99 Million | CN¥187.69 Million | ▼ -90.6% |
| 2015 | 8.35x | CN¥462.49 Million | CN¥55.38 Million | ▲ +2.9% |
| 2014 | 8.11x | CN¥417.64 Million | CN¥51.47 Million | ▲ +94.2% |
| 2013 | 4.18x | CN¥438.52 Million | CN¥104.95 Million | ▲ +625.8% |
| 2012 | 0.58x | CN¥72.61 Million | CN¥126.12 Million | ▼ -64.4% |
| 2011 | 1.62x | CN¥196.21 Million | CN¥121.18 Million | ▲ +536.0% |
| 2010 | 0.25x | CN¥22.34 Million | CN¥87.73 Million | — |