Gansu Shangfeng Cement Co Ltd (000672) — Cash Flow Quality Index
Gansu Shangfeng Cement Co Ltd (000672) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of CN¥303.41 Million exceeds net income of CN¥281.11 Million, indicating high earnings quality where cash backs reported profits. Explore Gansu Shangfeng Cement Co Ltd (000672) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Shangfeng Cement Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Gansu Shangfeng Cement Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000672 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gansu Shangfeng Cement Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Gansu Shangfeng Cement Co Ltd. For live market cap and the full company financial profile, see market cap of Gansu Shangfeng Cement Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | CN¥1.04 Billion | CN¥591.95 Million | ▲ +10.3% |
| 2023 | 1.59x | CN¥1.12 Billion | CN¥701.38 Million | ▲ +49.8% |
| 2022 | 1.06x | CN¥1.02 Billion | CN¥959.24 Million | ▼ -15.7% |
| 2021 | 1.26x | CN¥2.84 Billion | CN¥2.25 Billion | ▲ +28.1% |
| 2020 | 0.98x | CN¥2.01 Billion | CN¥2.05 Billion | ▼ -25.1% |
| 2019 | 1.31x | CN¥3.12 Billion | CN¥2.38 Billion | ▲ +7.5% |
| 2018 | 1.22x | CN¥1.82 Billion | CN¥1.49 Billion | ▼ -8.8% |
| 2017 | 1.34x | CN¥1.03 Billion | CN¥767.84 Million | ▼ -65.8% |
| 2016 | 3.92x | CN¥544.71 Million | CN¥139.05 Million | ▲ +29.5% |
| 2015 | 3.03x | CN¥181.79 Million | CN¥60.07 Million | ▲ +39.7% |
| 2014 | 2.17x | CN¥799.99 Million | CN¥369.44 Million | ▲ +8.1% |
| 2013 | 2.00x | CN¥522.02 Million | CN¥260.66 Million | ▼ -86.7% |
| 2012 | 15.08x | CN¥13.77 Million | CN¥913.56K | ▲ +879.9% |
| 2011 | 1.54x | CN¥4.80 Million | CN¥3.12 Million | ▲ +604.0% |
| 2010 | 0.22x | CN¥1.01 Million | CN¥4.64 Million | ▲ +113.4% |
| 2009 | -1.63x | CN¥-5.81 Million | CN¥3.57 Million | ▼ -294.5% |
| 2008 | 0.84x | CN¥4.71 Million | CN¥5.64 Million | ▲ +177.6% |
| 2007 | 0.30x | CN¥9.16 Million | CN¥30.43 Million | ▲ +195.2% |
| 2003 | 0.10x | CN¥672.52K | CN¥6.60 Million | ▲ +102.9% |
| 2001 | -3.48x | CN¥-34.21 Million | CN¥9.82 Million | ▼ -144.9% |
| 2000 | -1.42x | CN¥-15.62 Million | CN¥10.98 Million | ▼ -18.8% |
| 1999 | -1.20x | CN¥-16.74 Million | CN¥13.98 Million | ▼ -167.9% |
| 1998 | 1.76x | CN¥17.68 Million | CN¥10.03 Million | — |