Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

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 Sinosteel Anhui Tianyuan Technology Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥55.98 Million
CNY

Net Income

CN¥74.92 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.