Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Quality Index
Sinosteel Anhui Tianyuan Technology Co Ltd cash flow quality index. Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥55.98 Million is below net income of CN¥74.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002057 financial flexibility score 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 Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)
Cash flow quality index of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sinosteel Anhui Tianyuan Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002057 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sinosteel Anhui Tianyuan Technology Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sinosteel Anhui Tianyuan Technology Co Ltd. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | CN¥502.92 Million | CN¥176.25 Million | ▲ +80.9% |
| 2024 | 1.58x | CN¥320.17 Million | CN¥202.99 Million | ▲ +228.0% |
| 2023 | 0.48x | CN¥132.05 Million | CN¥274.62 Million | ▲ +23.7% |
| 2022 | 0.39x | CN¥166.88 Million | CN¥429.29 Million | ▼ -26.0% |
| 2021 | 0.53x | CN¥127.75 Million | CN¥243.08 Million | ▼ -44.1% |
| 2020 | 0.94x | CN¥164.40 Million | CN¥175.00 Million | ▲ +96.5% |
| 2019 | 0.48x | CN¥65.71 Million | CN¥137.46 Million | ▼ -12.9% |
| 2018 | 0.55x | CN¥67.09 Million | CN¥122.31 Million | ▼ -35.4% |
| 2017 | 0.85x | CN¥115.19 Million | CN¥135.75 Million | ▼ -14.7% |
| 2016 | 0.99x | CN¥34.08 Million | CN¥34.28 Million | ▼ -30.9% |
| 2015 | 1.44x | CN¥23.45 Million | CN¥16.29 Million | ▲ +317.1% |
| 2014 | -0.66x | CN¥-12.88 Million | CN¥19.43 Million | ▼ -252.4% |
| 2013 | 0.44x | CN¥9.26 Million | CN¥21.28 Million | ▼ -78.0% |
| 2011 | 1.98x | CN¥20.95 Million | CN¥10.61 Million | ▲ +79.1% |
| 2010 | 1.10x | CN¥11.65 Million | CN¥10.57 Million | ▲ +119.2% |
| 2009 | -5.73x | CN¥-16.68 Million | CN¥2.91 Million | ▼ -506.9% |
| 2007 | 1.41x | CN¥16.43 Million | CN¥11.66 Million | ▲ +2269.4% |
| 2006 | 0.06x | CN¥1.11 Million | CN¥18.68 Million | ▼ -92.2% |
| 2005 | 0.76x | CN¥11.14 Million | CN¥14.69 Million | ▼ -7.4% |
| 2004 | 0.82x | CN¥13.76 Million | CN¥16.81 Million | ▲ +276.0% |
| 2003 | -0.47x | CN¥-3.33 Million | CN¥7.16 Million | — |