Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Cash Flow Quality Index

Latest as of September 2025: 1.04x

Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of CN¥621.94 Million exceeds net income of CN¥596.33 Million, indicating high earnings quality where cash backs reported profits. Also explore 603379 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CN¥621.94 Million
CNY

Net Income

CN¥596.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sanmei Chemical Industry Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Sanmei Chemical Industry Co Ltd (603379) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Zhejiang Sanmei Chemical Industry Co Ltd. For live market cap and the full company financial profile, see 603379 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.91x CN¥709.43 Million CN¥778.54 Million ▼ -47.3%
2023 1.73x CN¥483.81 Million CN¥279.64 Million ▲ +33.6%
2022 1.29x CN¥628.73 Million CN¥485.57 Million ▲ +185.1%
2021 0.45x CN¥243.49 Million CN¥536.17 Million ▼ -80.6%
2020 2.35x CN¥519.78 Million CN¥221.57 Million ▲ +129.4%
2019 1.02x CN¥659.78 Million CN¥645.30 Million ▼ -6.8%
2018 1.10x CN¥1.22 Billion CN¥1.11 Billion ▲ +32.5%
2017 0.83x CN¥790.74 Million CN¥955.37 Million ▼ -47.6%
2016 1.58x CN¥576.13 Million CN¥364.71 Million ▼ -15.8%
2015 1.88x CN¥393.24 Million CN¥209.59 Million ▲ +87.9%
2014 1.00x CN¥146.60 Million CN¥146.82 Million ▲ +303.3%
2013 0.25x CN¥15.77 Million CN¥63.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.