Shanxi Taigang Stainless Steel Co Ltd (000825) — Cash Flow Quality Index

Latest as of September 2025: 3.87x

Shanxi Taigang Stainless Steel Co Ltd (000825) has a Cash Flow Quality Index of 3.87x as of September 2025. Operating cash flow of CN¥676.97 Million exceeds net income of CN¥175.04 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shanxi Taigang Stainless Steel Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.87x
Operating CF / Net Income

Operating Cash Flow

CN¥676.97 Million
CNY

Net Income

CN¥175.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Taigang Stainless Steel Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanxi Taigang Stainless Steel Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi Taigang Stainless Steel Co Ltd (000825) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Taigang Stainless Steel Co Ltd (1998–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 60.53x CN¥3.12 Billion CN¥51.53 Million ▲ +71.9%
2022 35.22x CN¥5.11 Billion CN¥145.13 Million ▲ +1309.4%
2021 2.50x CN¥15.77 Billion CN¥6.31 Billion ▼ -38.0%
2020 4.03x CN¥6.89 Billion CN¥1.71 Billion ▲ +114.7%
2019 1.88x CN¥3.87 Billion CN¥2.06 Billion ▲ +1.4%
2018 1.85x CN¥9.21 Billion CN¥4.98 Billion ▼ -25.7%
2017 2.49x CN¥10.89 Billion CN¥4.37 Billion ▼ -66.7%
2016 7.49x CN¥7.65 Billion CN¥1.02 Billion ▼ -61.6%
2014 19.53x CN¥5.42 Billion CN¥277.62 Million ▲ +144.0%
2013 8.00x CN¥4.00 Billion CN¥499.18 Million ▲ +15.6%
2012 6.92x CN¥6.91 Billion CN¥998.64 Million ▲ +110.5%
2011 3.29x CN¥5.88 Billion CN¥1.79 Billion ▲ +7.1%
2010 3.07x CN¥4.21 Billion CN¥1.37 Billion ▼ -25.1%
2009 4.10x CN¥3.67 Billion CN¥895.16 Million ▲ +41.6%
2008 2.89x CN¥3.53 Billion CN¥1.22 Billion ▲ +372.8%
2007 0.61x CN¥2.67 Billion CN¥4.37 Billion ▼ -23.5%
2006 0.80x CN¥2.00 Billion CN¥2.51 Billion ▼ -29.5%
2005 1.13x CN¥941.84 Million CN¥830.66 Million ▼ -24.1%
2004 1.49x CN¥1.64 Billion CN¥1.10 Billion ▼ -0.2%
2003 1.50x CN¥1.03 Billion CN¥689.06 Million ▼ -18.7%
2002 1.84x CN¥606.56 Million CN¥329.64 Million ▲ +26.3%
2001 1.46x CN¥453.45 Million CN¥311.31 Million ▲ +19.4%
2000 1.22x CN¥366.79 Million CN¥300.60 Million ▲ +87.6%
1999 0.65x CN¥189.25 Million CN¥291.02 Million ▲ +478.6%
1998 -0.17x CN¥-33.91 Million CN¥197.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.