Shandong Shida Shenghua Chem Cash Flow Quality Index
Shandong Shida Shenghua Chem 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 cash flow to debt ratio of Shandong Shida Shenghua Chem to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Shida Shenghua Chem (2010–2025)
Cash flow quality index of Shandong Shida Shenghua Chem from 2010 to 2025. Historical Cash Flow Quality Index for Shandong Shida Shenghua Chem across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603026 equity to assets ratio to measure how much of total assets are equity-financed.
Shandong Shida Shenghua Chem Cash Flow Quality Index by Year (2010–2025)
Shandong Shida Shenghua Chem cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Shandong Shida Shenghua Chem. For the full cash flow conversion analysis, see cash flow conversion of Shandong Shida Shenghua Chem.
| 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 | — |