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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |