Polyrocks Chemical Co Ltd (688669) — 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. Also explore balance sheet size of Polyrocks Chemical Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polyrocks Chemical Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Polyrocks Chemical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polyrocks Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polyrocks Chemical Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Polyrocks Chemical Co Ltd. For live market cap and the full company financial profile, see Polyrocks Chemical Co Ltd market cap and net worth.
| 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 | — |