Shanxi Taigang Stainless Steel Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.87x

Shanxi Taigang Stainless Steel Co Ltd 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Shanxi Taigang Stainless Steel Co Ltd from 1998 to 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. See 000825 net asset quality score to measure how much of total assets are equity-financed.

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

Shanxi Taigang Stainless Steel Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanxi Taigang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 000825 cash flow conversion.

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.