Shandong Cynda Chemcial Co Ltd (603086) — Cash Flow Quality Index
Shandong Cynda Chemcial Co Ltd (603086) has a Cash Flow Quality Index of -0.77x as of September 2025. Operating cash flow of CN¥-46.07 Million is below net income of CN¥59.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603086 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Cynda Chemcial Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shandong Cynda Chemcial Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Cynda Chemcial Co Ltd.
Annual Cash Flow Quality Index for Shandong Cynda Chemcial Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shandong Cynda Chemcial Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | CN¥-147.99 Million | CN¥136.73 Million | ▼ -213.2% |
| 2022 | 0.96x | CN¥364.45 Million | CN¥381.01 Million | ▼ -24.3% |
| 2021 | 1.26x | CN¥224.11 Million | CN¥177.38 Million | ▼ -38.5% |
| 2020 | 2.05x | CN¥361.39 Million | CN¥176.03 Million | ▲ +5.1% |
| 2019 | 1.95x | CN¥399.56 Million | CN¥204.62 Million | ▲ +211.5% |
| 2018 | 0.63x | CN¥157.40 Million | CN¥251.05 Million | ▼ -5.6% |
| 2017 | 0.66x | CN¥73.14 Million | CN¥110.11 Million | ▼ -18.5% |
| 2016 | 0.82x | CN¥80.08 Million | CN¥98.23 Million | ▲ +540.4% |
| 2015 | 0.13x | CN¥12.57 Million | CN¥98.74 Million | ▼ -89.1% |
| 2014 | 1.17x | CN¥139.01 Million | CN¥118.92 Million | ▲ +37.1% |
| 2013 | 0.85x | CN¥59.72 Million | CN¥70.05 Million | ▼ -19.1% |
| 2012 | 1.05x | CN¥48.31 Million | CN¥45.84 Million | ▲ +75.6% |
| 2011 | 0.60x | CN¥30.56 Million | CN¥50.93 Million | — |