Argus Shanghai Textile Chemicals Co Ltd (603790) — Cash Flow Quality Index
Argus Shanghai Textile Chemicals Co Ltd (603790) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of CN¥29.08 Million exceeds net income of CN¥20.19 Million, indicating high earnings quality where cash backs reported profits. Also explore Argus Shanghai Textile Chemicals Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argus Shanghai Textile Chemicals Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Argus Shanghai Textile Chemicals Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Argus Shanghai Textile Chemicals Co Ltd. For live market cap and the full company financial profile, see 603790 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CN¥91.78 Million | CN¥72.00 Million | ▼ -29.1% |
| 2024 | 1.80x | CN¥99.32 Million | CN¥55.24 Million | ▼ -18.1% |
| 2023 | 2.20x | CN¥96.23 Million | CN¥43.83 Million | ▼ -40.0% |
| 2022 | 3.66x | CN¥143.80 Million | CN¥39.30 Million | ▲ +521.8% |
| 2021 | 0.59x | CN¥38.69 Million | CN¥65.75 Million | ▼ -67.3% |
| 2020 | 1.80x | CN¥90.92 Million | CN¥50.52 Million | ▲ +129.0% |
| 2019 | 0.79x | CN¥93.88 Million | CN¥119.46 Million | ▲ +150.8% |
| 2018 | 0.31x | CN¥41.26 Million | CN¥131.70 Million | ▼ -54.6% |
| 2017 | 0.69x | CN¥79.57 Million | CN¥115.27 Million | ▼ -38.6% |
| 2016 | 1.12x | CN¥107.73 Million | CN¥95.82 Million | ▼ -3.4% |
| 2015 | 1.16x | CN¥84.10 Million | CN¥72.30 Million | ▲ +266.5% |
| 2014 | 0.32x | CN¥27.30 Million | CN¥86.02 Million | — |