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 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
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. For the full cash flow conversion analysis, see how efficiently does Shandong Shida Shenghua Chem generate cash.
Annual Cash Flow Quality Index for Shandong Shida Shenghua Chem (2010–2025)
Year-by-year earnings quality comparison for 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 | — |