CITIC Pacific Special Steel Group Co Ltd Cash Flow Quality Index
CITIC Pacific Special Steel Group Co Ltd 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 debt repayment capacity of CITIC Pacific Special Steel Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Cash flow quality index of CITIC Pacific Special Steel Group Co Ltd from 1998 to 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. See CITIC Pacific Special Steel Group Co Ltd (000708) balance sheet quality index to measure how much of total assets are equity-financed.
CITIC Pacific Special Steel Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
CITIC Pacific Special Steel Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CITIC Pacific Special Steel Group Co Ltd. For the full cash flow conversion analysis, see CITIC Pacific Special Steel Group Co Ltd cash conversion from operations.
| 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 | — |