Polyrocks Chemical Co Ltd Cash Flow Quality Index
Polyrocks Chemical Co Ltd cash flow quality index. Polyrocks Chemical Co Ltd (688669) has a Cash Flow Quality Index of 15.37x as of September 2025. Operating cash flow of CN¥44.48 Million exceeds net income of CN¥2.89 Million, indicating high earnings quality where cash backs reported profits. Explore 688669 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polyrocks Chemical Co Ltd (2013–2023)
Cash flow quality index of Polyrocks Chemical Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Polyrocks Chemical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Polyrocks Chemical Co Ltd (688669) balance sheet quality index to measure how much of total assets are equity-financed.
Polyrocks Chemical Co Ltd Cash Flow Quality Index by Year (2013–2023)
Polyrocks Chemical Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Polyrocks Chemical Co Ltd. For the full cash flow conversion analysis, see Polyrocks Chemical Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.38x | CN¥246.17 Million | CN¥33.37 Million | ▲ +483.4% |
| 2022 | 1.26x | CN¥87.06 Million | CN¥68.84 Million | ▲ +182.3% |
| 2021 | 0.45x | CN¥42.44 Million | CN¥94.73 Million | ▲ +31.2% |
| 2020 | 0.34x | CN¥66.30 Million | CN¥194.16 Million | ▼ -34.7% |
| 2019 | 0.52x | CN¥63.09 Million | CN¥120.65 Million | ▲ +225.4% |
| 2018 | -0.42x | CN¥-18.85 Million | CN¥45.21 Million | ▼ -144.7% |
| 2017 | 0.93x | CN¥36.95 Million | CN¥39.60 Million | ▼ -13.0% |
| 2016 | 1.07x | CN¥50.99 Million | CN¥47.58 Million | ▼ -41.7% |
| 2015 | 1.84x | CN¥50.68 Million | CN¥27.58 Million | ▲ +38.0% |
| 2014 | 1.33x | CN¥30.22 Million | CN¥22.69 Million | ▲ +20480.2% |
| 2013 | 0.01x | CN¥203.01K | CN¥31.37 Million | — |