Shanghai Chlor-Alkali Chemical Co Ltd B Cash Flow Quality Index
Shanghai Chlor-Alkali Chemical Co Ltd B cash flow quality index. Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Cash Flow Quality Index of 1.19x as of June 2023. Operating cash flow of $129.02 Million exceeds net income of $108.81 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Chlor-Alkali Chemical Co Ltd B cash debt coverage 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 Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Cash flow quality index of Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024. Historical Cash Flow Quality Index for Shanghai Chlor-Alkali Chemical Co Ltd B across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 900908 equity financing ratio to measure how much of total assets are equity-financed.
Shanghai Chlor-Alkali Chemical Co Ltd B Cash Flow Quality Index by Year (2000–2024)
Shanghai Chlor-Alkali Chemical Co Ltd B cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Shanghai Chlor-Alkali Chemical Co Ltd B. For the full cash flow conversion analysis, see 900908 cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | $1.22 Billion | $787.39 Million | ▲ +84.1% |
| 2023 | 0.84x | $638.62 Million | $760.51 Million | ▼ -19.4% |
| 2022 | 1.04x | $1.43 Billion | $1.37 Billion | ▲ +34.0% |
| 2021 | 0.78x | $1.38 Billion | $1.77 Billion | ▲ +15.4% |
| 2020 | 0.67x | $408.74 Million | $606.69 Million | ▼ -37.0% |
| 2019 | 1.07x | $867.72 Million | $810.93 Million | ▲ +26.7% |
| 2018 | 0.84x | $889.70 Million | $1.05 Billion | ▼ -16.5% |
| 2017 | 1.01x | $1.00 Billion | $992.60 Million | ▼ -68.4% |
| 2015 | 3.20x | $305.85 Million | $95.61 Million | ▼ -90.8% |
| 2013 | 34.89x | $580.03 Million | $16.62 Million | ▲ +455.3% |
| 2012 | 6.28x | $644.31 Million | $102.54 Million | ▲ +103.3% |
| 2011 | 3.09x | $710.05 Million | $229.77 Million | ▼ -29.8% |
| 2010 | 4.40x | $622.26 Million | $141.37 Million | ▼ -92.3% |
| 2008 | 57.38x | $614.42 Million | $10.71 Million | ▼ -48.9% |
| 2005 | 112.24x | $460.87 Million | $4.11 Million | ▲ +2827.6% |
| 2004 | 3.83x | $206.20 Million | $53.78 Million | ▼ -74.2% |
| 2003 | 14.88x | $372.55 Million | $25.03 Million | ▼ -79.8% |
| 2002 | 73.68x | $467.92 Million | $6.35 Million | ▲ +59.0% |
| 2001 | 46.34x | $237.88 Million | $5.13 Million | ▲ +450.9% |
| 2000 | 8.41x | $426.33 Million | $50.67 Million | — |