Hubei Zhenhua Chemical Co Ltd Cash Flow Quality Index
Hubei Zhenhua Chemical Co Ltd cash flow quality index. Hubei Zhenhua Chemical Co Ltd (603067) has a Cash Flow Quality Index of 0.49x as of June 2023. Operating cash flow of CN¥44.82 Million is below net income of CN¥91.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603067 cash flow to debt ratio 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 Hubei Zhenhua Chemical Co Ltd (2015–2024)
Cash flow quality index of Hubei Zhenhua Chemical Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Hubei Zhenhua Chemical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hubei Zhenhua Chemical Co Ltd (603067) balance sheet quality index to measure how much of total assets are equity-financed.
Hubei Zhenhua Chemical Co Ltd Cash Flow Quality Index by Year (2015–2024)
Hubei Zhenhua Chemical Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Hubei Zhenhua Chemical Co Ltd. For the full cash flow conversion analysis, see Hubei Zhenhua Chemical Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥333.43 Million | CN¥472.88 Million | ▼ -34.0% |
| 2023 | 1.07x | CN¥396.31 Million | CN¥370.81 Million | ▼ -9.2% |
| 2022 | 1.18x | CN¥490.98 Million | CN¥416.97 Million | ▼ -10.3% |
| 2021 | 1.31x | CN¥407.94 Million | CN¥310.67 Million | ▲ +2904.7% |
| 2020 | 0.04x | CN¥6.55 Million | CN¥149.84 Million | ▼ -97.1% |
| 2019 | 1.48x | CN¥203.36 Million | CN¥136.97 Million | ▲ +166.8% |
| 2018 | 0.56x | CN¥81.35 Million | CN¥146.17 Million | ▲ +430.5% |
| 2017 | -0.17x | CN¥-16.86 Million | CN¥100.13 Million | ▼ -112.4% |
| 2016 | 1.35x | CN¥107.94 Million | CN¥79.66 Million | ▲ +34.0% |
| 2015 | 1.01x | CN¥63.21 Million | CN¥62.49 Million | — |