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 603637 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhenhai PetroChem Engineering Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zhenhai PetroChem Engineering across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603637 cash generation efficiency.
Annual Cash Flow Quality Index for Zhenhai PetroChem Engineering (2011–2025)
Year-by-year earnings quality comparison for Zhenhai PetroChem Engineering.
| 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 | — |