Angang Steel Co Ltd Class A (000898) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

Angang Steel Co Ltd Class A (000898) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥234.00 Million exceeds net income of CN¥234.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Angang Steel Co Ltd Class A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥234.00 Million
CNY

Net Income

CN¥234.00 Million
CNY

Data as of

Jun 2022
Most recent filing

Angang Steel Co Ltd Class A Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Angang Steel Co Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000898 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Angang Steel Co Ltd Class A (1998–2022)

Year-by-year earnings quality comparison for Angang Steel Co Ltd Class A. For live market cap and the full company financial profile, see Angang Steel Co Ltd Class A market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 33.01x CN¥6.14 Billion CN¥186.00 Million ▲ +1688.0%
2021 1.85x CN¥12.85 Billion CN¥6.96 Billion ▼ -62.8%
2020 4.97x CN¥9.92 Billion CN¥2.00 Billion ▼ -12.7%
2019 5.69x CN¥10.02 Billion CN¥1.76 Billion ▲ +445.8%
2018 1.04x CN¥8.29 Billion CN¥7.95 Billion ▼ -6.6%
2017 1.12x CN¥6.27 Billion CN¥5.61 Billion ▼ -58.5%
2016 2.69x CN¥4.35 Billion CN¥1.61 Billion ▲ +16.4%
2014 2.31x CN¥2.14 Billion CN¥924.00 Million ▼ -83.5%
2013 13.99x CN¥10.56 Billion CN¥755.00 Million ▲ +202.3%
2010 4.63x CN¥9.03 Billion CN¥1.95 Billion ▼ -30.2%
2009 6.63x CN¥4.55 Billion CN¥686.00 Million ▲ +66.0%
2008 3.99x CN¥11.94 Billion CN¥2.99 Billion ▲ +280.2%
2007 1.05x CN¥7.91 Billion CN¥7.53 Billion ▼ -35.1%
2006 1.62x CN¥11.08 Billion CN¥6.84 Billion ▲ +31.9%
2005 1.23x CN¥2.55 Billion CN¥2.08 Billion ▲ +36.8%
2004 0.90x CN¥1.59 Billion CN¥1.78 Billion ▼ -35.6%
2003 1.39x CN¥2.00 Billion CN¥1.43 Billion ▼ -60.5%
2002 3.53x CN¥2.10 Billion CN¥594.59 Million ▲ +580.9%
2001 -0.73x CN¥-296.36 Million CN¥403.74 Million ▼ -140.4%
2000 1.82x CN¥890.23 Million CN¥489.75 Million ▲ +3.5%
1999 1.76x CN¥511.37 Million CN¥291.26 Million ▼ -76.4%
1998 7.44x CN¥921.28 Million CN¥123.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.