Quechen Silicon Chemical Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.48x

Quechen Silicon Chemical Co. Ltd. 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. See 605183 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥179.14 Million
CNY

Net Income

CN¥121.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Quechen Silicon Chemical Co. Ltd. (2013–2025)

Cash flow quality index of Quechen Silicon Chemical Co. Ltd. from 2013 to 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. Explore how well can Quechen Silicon Chemical Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Quechen Silicon Chemical Co. Ltd. Cash Flow Quality Index by Year (2013–2025)

Quechen Silicon Chemical Co. Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Quechen Silicon Chemical Co. Ltd.. For the full cash flow conversion analysis, see Quechen Silicon Chemical Co. Ltd. cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.