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 long-term investment allocation 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
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 how tangible is Bengang Steel Plates Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Bengang Steel Plates Co Ltd stock valuation.
| 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 | — |