Beijing Shougang Co Ltd Cash Flow Quality Index
Beijing Shougang Co Ltd cash flow quality index. 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. See Beijing Shougang Co Ltd (000959) flexibility index 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 Beijing Shougang Co Ltd (1999–2024)
Cash flow quality index of Beijing Shougang Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Beijing Shougang Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beijing Shougang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Shougang Co Ltd Cash Flow Quality Index by Year (1999–2024)
Beijing Shougang Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Beijing Shougang Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |