Shandong Cynda Chemcial Co Ltd (603086) — Cash Flow Quality Index

Latest as of September 2025: -0.77x

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. Also explore balance sheet size of Shandong Cynda Chemcial Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

CN¥-46.07 Million
CNY

Net Income

CN¥59.85 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603086 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shandong Cynda Chemcial Co Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.