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 Sinosteel Engineering and Technology Co cash flow conversion to assess how effectively this company generates cash.
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. Check Sinosteel Engineering and Technology Co (000928) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000928 stock market capitalisation.
| 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 | — |