Beijing Shougang Co Ltd (000959) — Cash Flow Quality Index

Latest as of September 2025: 11.06x

Beijing Shougang Co Ltd (000959) has a Cash Flow Quality Index of 11.06x as of September 2025. Operating cash flow of CN¥3.28 Billion exceeds net income of CN¥296.33 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Beijing Shougang Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.06x
Operating CF / Net Income

Operating Cash Flow

CN¥3.28 Billion
CNY

Net Income

CN¥296.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Shougang Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Beijing Shougang Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Shougang Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Beijing Shougang Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Beijing Shougang Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.63x CN¥6.33 Billion CN¥595.15 Million ▲ +14.7%
2023 9.27x CN¥6.15 Billion CN¥663.75 Million ▲ +39.3%
2022 6.65x CN¥10.04 Billion CN¥1.51 Billion ▲ +268.3%
2021 1.81x CN¥15.04 Billion CN¥8.33 Billion ▼ -57.6%
2020 4.26x CN¥10.27 Billion CN¥2.41 Billion ▲ +125.2%
2019 1.89x CN¥3.32 Billion CN¥1.75 Billion ▼ -49.4%
2018 3.74x CN¥12.46 Billion CN¥3.33 Billion ▲ +24.5%
2017 3.00x CN¥9.33 Billion CN¥3.11 Billion ▼ -82.0%
2016 16.67x CN¥7.86 Billion CN¥471.63 Million ▲ +898.1%
2010 1.67x CN¥388.13 Million CN¥232.43 Million ▼ -62.6%
2009 4.46x CN¥1.36 Billion CN¥304.06 Million ▲ +2466.6%
2008 0.17x CN¥61.56 Million CN¥354.30 Million ▼ -92.1%
2007 2.20x CN¥1.34 Billion CN¥609.83 Million ▼ -67.4%
2006 6.76x CN¥3.02 Billion CN¥446.58 Million ▲ +149.0%
2005 2.71x CN¥2.04 Billion CN¥752.86 Million ▲ +143.7%
2004 1.11x CN¥1.18 Billion CN¥1.06 Billion ▼ -49.4%
2003 2.20x CN¥1.83 Billion CN¥831.01 Million ▲ +72.1%
2002 1.28x CN¥874.12 Million CN¥684.11 Million ▼ -0.1%
2001 1.28x CN¥906.42 Million CN¥708.40 Million ▼ -3.8%
2000 1.33x CN¥1.01 Billion CN¥758.92 Million ▲ +203.8%
1999 0.44x CN¥86.66 Million CN¥197.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.