Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — 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 900908 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Chlor-Alkali Chemical Co Ltd B Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see 900908 cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year earnings quality comparison for Shanghai Chlor-Alkali Chemical Co Ltd B.
| 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 | — |