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) cash conversion ratio to assess how effectively this company generates cash.
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. Check Hubei Zhenhua Chemical Co Ltd (603067) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Hubei Zhenhua Chemical Co Ltd worth.
| 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 | — |