Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — 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. Explore how efficiently does Sinosteel Anhui Tianyuan Technology Co L generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Quality Index (2003–2025)
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. Check total reinvestment intensity of Sinosteel Anhui Tianyuan Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Sinosteel Anhui Tianyuan Technology Co Ltd. For live market cap and the full company financial profile, see 002057 market cap overview.
| 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 | — |