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 cash flow conversion of Angang Steel Co Ltd Class A to assess how effectively this company generates cash.

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 Angang Steel Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 000898 market cap overview.

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.