Hubei Zhenhua Chemical Co Ltd (603067) — 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 Hubei Zhenhua Chemical Co Ltd (603067) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Zhenhua Chemical Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hubei Zhenhua Chemical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hubei Zhenhua Chemical Co Ltd generate cash.
Annual Cash Flow Quality Index for Hubei Zhenhua Chemical Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Hubei Zhenhua Chemical Co Ltd.
| 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 | — |