Gansu Shangfeng Cement Co Ltd Cash Flow Quality Index
Gansu Shangfeng Cement Co Ltd 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. See how financially flexible is Gansu Shangfeng Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gansu Shangfeng Cement Co Ltd (1998–2024)
Cash flow quality index of Gansu Shangfeng Cement Co Ltd from 1998 to 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. Explore Gansu Shangfeng Cement Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gansu Shangfeng Cement Co Ltd Cash Flow Quality Index by Year (1998–2024)
Gansu Shangfeng Cement Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Gansu Shangfeng Cement Co Ltd. For the full cash flow conversion analysis, see Gansu Shangfeng Cement Co Ltd (000672) cash flow conversion.
| 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 | — |