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 how much of Shandong Shida Shenghua Chem's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Shida Shenghua Chem Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Shandong Shida Shenghua Chem across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shandong Shida Shenghua Chem to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Shida Shenghua Chem (2010–2022)
Year-by-year earnings quality comparison for Shandong Shida Shenghua Chem. For live market cap and the full company financial profile, see 603026 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |