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. Explore 603790 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
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. For the full cash flow conversion analysis, see Argus Shanghai Textile Chemicals Co Ltd cash conversion from operations.
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.
| 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 | — |