Bengang Steel Plates Co Ltd (000761) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

Bengang Steel Plates Co Ltd (000761) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥47.52 Million exceeds net income of CN¥47.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Bengang Steel Plates Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥47.52 Million
CNY

Net Income

CN¥47.52 Million
CNY

Data as of

Mar 2023
Most recent filing

Bengang Steel Plates Co Ltd Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Bengang Steel Plates Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000761 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bengang Steel Plates Co Ltd (1998–2021)

Year-by-year earnings quality comparison for Bengang Steel Plates Co Ltd. For live market cap and the full company financial profile, see market cap of Bengang Steel Plates Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.16x CN¥413.47 Million CN¥2.53 Billion ▲ +103.1%
2020 -5.21x CN¥-2.04 Billion CN¥391.48 Million ▼ -141.6%
2019 12.53x CN¥6.98 Billion CN¥556.86 Million ▲ +258.7%
2018 3.49x CN¥3.62 Billion CN¥1.04 Billion ▲ +104.9%
2017 1.71x CN¥2.74 Billion CN¥1.61 Billion ▼ -85.3%
2016 11.58x CN¥9.56 Billion CN¥825.48 Million ▲ +27.1%
2014 9.11x CN¥2.87 Billion CN¥314.87 Million ▼ -5.3%
2013 9.62x CN¥2.69 Billion CN¥279.44 Million ▼ -24.4%
2012 12.73x CN¥884.25 Million CN¥69.46 Million ▲ +659.5%
2011 1.68x CN¥1.33 Billion CN¥795.55 Million ▼ -40.0%
2010 2.80x CN¥2.59 Billion CN¥925.32 Million ▼ -89.2%
2008 26.00x CN¥4.29 Billion CN¥165.09 Million ▲ +1509.1%
2007 1.62x CN¥2.75 Billion CN¥1.70 Billion ▲ +26.5%
2006 1.28x CN¥2.11 Billion CN¥1.65 Billion ▼ -41.8%
2005 2.20x CN¥1.39 Billion CN¥632.22 Million ▼ -18.0%
2004 2.68x CN¥1.96 Billion CN¥732.06 Million ▲ +49.0%
2003 1.80x CN¥943.46 Million CN¥524.72 Million ▼ -17.3%
2002 2.17x CN¥836.36 Million CN¥384.92 Million ▲ +248.3%
2001 0.62x CN¥171.48 Million CN¥274.84 Million ▼ -59.5%
2000 1.54x CN¥539.54 Million CN¥349.81 Million ▼ -0.7%
1999 1.55x CN¥516.82 Million CN¥332.66 Million ▲ +34.3%
1998 1.16x CN¥344.20 Million CN¥297.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.