Beijing Shougang Co Ltd (000959) — 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. Explore investment intensity of Beijing Shougang Co Ltd 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
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. Check Beijing Shougang Co Ltd (000959) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Shougang Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Beijing Shougang Co Ltd. For live market cap and the full company financial profile, see market cap 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 | — |