Sinosteel Engineering and Technology Co Ltd (000928) — Cash Flow Quality Index
Sinosteel Engineering and Technology Co Ltd (000928) has a Cash Flow Quality Index of 12.95x as of September 2025. Operating cash flow of CN¥1.70 Billion exceeds net income of CN¥131.33 Million, indicating high earnings quality where cash backs reported profits. Explore 000928 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
Sinosteel Engineering and Technology Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sinosteel Engineering and Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sinosteel Engineering and Technology Co .
Annual Cash Flow Quality Index for Sinosteel Engineering and Technology Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Sinosteel Engineering and Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | CN¥1.50 Billion | CN¥835.24 Million | ▲ +0.2% |
| 2023 | 1.80x | CN¥1.37 Billion | CN¥761.48 Million | ▲ +2.7% |
| 2022 | 1.75x | CN¥1.16 Billion | CN¥664.32 Million | ▲ +92.0% |
| 2021 | 0.91x | CN¥603.62 Million | CN¥662.39 Million | ▼ -63.5% |
| 2020 | 2.49x | CN¥1.53 Billion | CN¥613.57 Million | ▲ +73.7% |
| 2019 | 1.44x | CN¥772.51 Million | CN¥537.78 Million | ▼ -50.3% |
| 2018 | 2.89x | CN¥1.23 Billion | CN¥426.28 Million | ▲ +53.6% |
| 2017 | 1.88x | CN¥803.11 Million | CN¥427.06 Million | ▲ +169.7% |
| 2016 | -2.70x | CN¥-1.40 Billion | CN¥518.57 Million | ▼ -364.3% |
| 2015 | 1.02x | CN¥484.28 Million | CN¥474.57 Million | ▼ -64.7% |
| 2014 | 2.89x | CN¥538.70 Million | CN¥186.29 Million | ▲ +103.4% |
| 2011 | -86.22x | CN¥-138.77 Million | CN¥1.61 Million | ▼ -8293.5% |
| 2010 | 1.05x | CN¥5.17 Million | CN¥4.91 Million | ▼ -95.6% |
| 2009 | 23.92x | CN¥52.67 Million | CN¥2.20 Million | ▲ +201.5% |
| 2008 | 7.93x | CN¥97.85 Million | CN¥12.33 Million | ▲ +116.3% |
| 2007 | -48.80x | CN¥-189.85 Million | CN¥3.89 Million | ▼ -1480.9% |
| 2006 | 3.53x | CN¥21.29 Million | CN¥6.03 Million | ▲ +540.4% |
| 2001 | -0.80x | CN¥-28.80 Million | CN¥35.89 Million | ▲ +12.3% |
| 2000 | -0.91x | CN¥-38.49 Million | CN¥42.07 Million | ▲ +59.6% |
| 1999 | -2.26x | CN¥-155.36 Million | CN¥68.60 Million | ▼ -39.2% |
| 1998 | -1.63x | CN¥-138.34 Million | CN¥85.04 Million | — |