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 how efficiently does CITIC Pacific Special Steel Group Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 000708 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000708 market cap overview.
| 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 | — |