Zhenhai PetroChem Engineering (603637) — Cash Flow Quality Index
Zhenhai PetroChem Engineering (603637) has a Cash Flow Quality Index of 1.61x as of June 2025. Operating cash flow of CN¥32.27 Million exceeds net income of CN¥20.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Zhenhai PetroChem Engineering to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhenhai PetroChem Engineering Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhenhai PetroChem Engineering across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603637 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhenhai PetroChem Engineering (2011–2024)
Year-by-year earnings quality comparison for Zhenhai PetroChem Engineering. For live market cap and the full company financial profile, see Zhenhai PetroChem Engineering market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥49.95 Million | CN¥97.24 Million | ▼ -6.8% |
| 2023 | 0.55x | CN¥55.78 Million | CN¥101.25 Million | ▼ -19.5% |
| 2022 | 0.68x | CN¥70.55 Million | CN¥103.05 Million | ▼ -73.7% |
| 2021 | 2.60x | CN¥195.08 Million | CN¥74.89 Million | ▲ +225.0% |
| 2020 | -2.08x | CN¥-135.68 Million | CN¥65.12 Million | ▼ -127.5% |
| 2019 | 7.57x | CN¥435.19 Million | CN¥57.50 Million | ▲ +354.0% |
| 2018 | 1.67x | CN¥89.47 Million | CN¥53.67 Million | ▲ +2484.9% |
| 2017 | -0.07x | CN¥-3.10 Million | CN¥44.36 Million | ▲ +94.5% |
| 2016 | -1.28x | CN¥-77.13 Million | CN¥60.31 Million | ▼ -171.6% |
| 2015 | 1.79x | CN¥132.02 Million | CN¥73.90 Million | ▲ +46.1% |
| 2014 | 1.22x | CN¥69.46 Million | CN¥56.82 Million | ▼ -26.3% |
| 2013 | 1.66x | CN¥75.62 Million | CN¥45.57 Million | ▲ +151.6% |
| 2012 | 0.66x | CN¥36.02 Million | CN¥54.59 Million | ▲ +11.0% |
| 2011 | 0.59x | CN¥40.68 Million | CN¥68.47 Million | — |