Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Cash Flow Quality Index
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. Explore Zhejiang Sanmei Chemical Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603379 cash flow metrics.
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.
| 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 | — |