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. Also explore 603637 asset base for the complete picture of this company's asset base.
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 Zhenhai PetroChem Engineering tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |