CITIC Pacific Special Steel Group Co Ltd (000708) — Cash Flow Quality Index
CITIC Pacific Special Steel Group Co Ltd (000708) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of CN¥869.73 Million is below net income of CN¥1.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000708 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CITIC Pacific Special Steel Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CITIC Pacific Special Steel Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CITIC Pacific Special Steel Group Co Ltd (000708) cash flow conversion.
Annual Cash Flow Quality Index for CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CITIC Pacific Special Steel Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | CN¥9.93 Billion | CN¥5.93 Billion | ▼ -16.5% |
| 2024 | 2.00x | CN¥10.74 Billion | CN¥5.36 Billion | ▲ +10.9% |
| 2023 | 1.81x | CN¥10.66 Billion | CN¥5.90 Billion | ▼ -4.4% |
| 2022 | 1.89x | CN¥13.43 Billion | CN¥7.11 Billion | ▲ +15.5% |
| 2021 | 1.64x | CN¥12.74 Billion | CN¥7.79 Billion | ▼ -15.8% |
| 2020 | 1.94x | CN¥11.72 Billion | CN¥6.03 Billion | ▲ +32.2% |
| 2019 | 1.47x | CN¥7.93 Billion | CN¥5.39 Billion | ▼ -7.0% |
| 2018 | 1.58x | CN¥5.66 Billion | CN¥3.58 Billion | ▲ +75.9% |
| 2017 | 0.90x | CN¥354.95 Million | CN¥394.90 Million | ▼ -66.7% |
| 2016 | 2.70x | CN¥790.30 Million | CN¥292.68 Million | ▲ +650.1% |
| 2015 | 0.36x | CN¥97.33 Million | CN¥270.39 Million | ▼ -78.1% |
| 2014 | 1.64x | CN¥440.28 Million | CN¥268.06 Million | ▲ +161.8% |
| 2013 | 0.63x | CN¥126.52 Million | CN¥201.66 Million | ▲ +87.8% |
| 2012 | 0.33x | CN¥72.88 Million | CN¥218.22 Million | ▼ -65.3% |
| 2011 | 0.96x | CN¥562.51 Million | CN¥584.93 Million | ▲ +39.8% |
| 2010 | 0.69x | CN¥386.41 Million | CN¥561.88 Million | ▲ +143.7% |
| 2009 | 0.28x | CN¥93.90 Million | CN¥332.79 Million | ▼ -84.1% |
| 2008 | 1.78x | CN¥356.71 Million | CN¥200.88 Million | ▲ +297.1% |
| 2007 | 0.45x | CN¥144.71 Million | CN¥323.63 Million | ▼ -73.3% |
| 2006 | 1.68x | CN¥532.68 Million | CN¥317.66 Million | ▼ -30.4% |
| 2005 | 2.41x | CN¥193.70 Million | CN¥80.37 Million | ▲ +118.9% |
| 2004 | -12.72x | CN¥-343.63 Million | CN¥27.01 Million | ▼ -141.7% |
| 2003 | 30.51x | CN¥757.50 Million | CN¥24.83 Million | ▲ +434.3% |
| 2002 | 5.71x | CN¥260.18 Million | CN¥45.57 Million | ▼ -73.6% |
| 2001 | 21.61x | CN¥339.02 Million | CN¥15.69 Million | ▲ +591.3% |
| 2000 | 3.13x | CN¥42.73 Million | CN¥13.67 Million | ▲ +10382.5% |
| 1999 | 0.03x | CN¥822.11K | CN¥27.56 Million | ▼ -91.7% |
| 1998 | 0.36x | CN¥25.09 Million | CN¥70.06 Million | — |