Quechen Silicon Chemical Co. Ltd. (605183) — Cash Flow Quality Index
Quechen Silicon Chemical Co. Ltd. (605183) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of CN¥179.14 Million exceeds net income of CN¥121.38 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Quechen Silicon Chemical Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quechen Silicon Chemical Co. Ltd. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Quechen Silicon Chemical Co. Ltd..
Annual Cash Flow Quality Index for Quechen Silicon Chemical Co. Ltd. (2013–2025)
Year-by-year earnings quality comparison for Quechen Silicon Chemical Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥570.01 Million | CN¥496.99 Million | ▲ +5.9% |
| 2024 | 1.08x | CN¥585.30 Million | CN¥540.53 Million | ▲ +14.6% |
| 2023 | 0.95x | CN¥389.83 Million | CN¥412.44 Million | ▼ -13.4% |
| 2022 | 1.09x | CN¥415.02 Million | CN¥380.46 Million | ▲ +15.1% |
| 2021 | 0.95x | CN¥284.28 Million | CN¥300.07 Million | ▼ -32.2% |
| 2020 | 1.40x | CN¥270.22 Million | CN¥193.40 Million | ▲ +21.5% |
| 2019 | 1.15x | CN¥310.28 Million | CN¥269.80 Million | ▲ +37.6% |
| 2018 | 0.84x | CN¥226.42 Million | CN¥270.87 Million | ▼ -35.2% |
| 2017 | 1.29x | CN¥244.99 Million | CN¥189.99 Million | ▲ +28.9% |
| 2016 | 1.00x | CN¥187.06 Million | CN¥187.06 Million | ▼ -41.1% |
| 2015 | 1.70x | CN¥189.62 Million | CN¥111.68 Million | ▲ +47.8% |
| 2014 | 1.15x | CN¥112.23 Million | CN¥97.69 Million | ▲ +7.7% |
| 2013 | 1.07x | CN¥97.72 Million | CN¥91.66 Million | — |