Shanxi Taigang Stainless Steel Co Ltd (000825) — Cash Flow Quality Index
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 000825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Shanxi Taigang Stainless Steel Co Ltd generate cash.
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.
| 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 | — |