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 much of CITIC Pacific Special Steel Group 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CITIC Pacific Special Steel Group Co Ltd (000708) total market value.
| 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 | — |