Zhenhai PetroChem Engineering Cash Flow Quality Index
Zhenhai PetroChem Engineering 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. See Zhenhai PetroChem Engineering financial flexibility index 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 Zhenhai PetroChem Engineering (2011–2025)
Cash flow quality index of Zhenhai PetroChem Engineering from 2011 to 2025. Historical Cash Flow Quality Index for Zhenhai PetroChem Engineering across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603637 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhenhai PetroChem Engineering Cash Flow Quality Index by Year (2011–2025)
Zhenhai PetroChem Engineering cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhenhai PetroChem Engineering. For the full cash flow conversion analysis, see 603637 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥61.40 Million | CN¥66.12 Million | ▲ +80.8% |
| 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 | — |