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 how much of Gansu Shangfeng Cement Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Gansu Shangfeng Cement Co Ltd (000672) tangible net worth to evaluate the tangible quality of the company's equity base.
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 000672 stock market capitalisation.
| 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 | — |