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 cash flow conversion of Argus Shanghai Textile Chemicals Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Argus Shanghai Textile Chemicals Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Argus Shanghai Textile Chemicals Co Ltd market capitalisation.
| 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 | — |