Shandong Cynda Chemcial Co Ltd Cash Flow Quality Index
Shandong Cynda Chemcial Co Ltd 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. See 603086 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Cynda Chemcial Co Ltd (2011–2025)
Cash flow quality index of Shandong Cynda Chemcial Co Ltd from 2011 to 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. Explore Shandong Cynda Chemcial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Cynda Chemcial Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shandong Cynda Chemcial Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shandong Cynda Chemcial Co Ltd. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd (603086) cash flow conversion.
| 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 | — |