Bengang Steel Plates Co Ltd (000761) — Cash Flow Quality Index
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 Bengang Steel Plates Co Ltd (000761) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bengang Steel Plates Co Ltd (000761) cash flow conversion.
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.
| 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 | — |