Sinosteel Engineering and Technology Co Ltd Cash Flow Quality Index
Sinosteel Engineering and Technology Co Ltd 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. See 000928 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinosteel Engineering and Technology Co Ltd (1998–2024)
Cash flow quality index of Sinosteel Engineering and Technology Co Ltd from 1998 to 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. Explore Sinosteel Engineering and Technology Co (000928) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sinosteel Engineering and Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
Sinosteel Engineering and Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sinosteel Engineering and Technology Co Ltd. For the full cash flow conversion analysis, see Sinosteel Engineering and Technology Co operating cash flow efficiency.
| 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 | — |