Bengang Steel Plates Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Bengang Steel Plates Co Ltd 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 how well can Bengang Steel Plates Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Bengang Steel Plates Co Ltd from 1998 to 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. See Bengang Steel Plates Co Ltd (000761) net asset quality to measure how much of total assets are equity-financed.

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

Bengang Steel Plates Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Bengang Steel Plates Co Ltd. For the full cash flow conversion analysis, see 000761 cash flow metrics.

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.