Jiangsu Shagang Co Ltd (002075) — Cash Flow Quality Index
Jiangsu Shagang Co Ltd (002075) has a Cash Flow Quality Index of 9.87x as of September 2025. Operating cash flow of CN¥745.75 Million exceeds net income of CN¥75.53 Million, indicating high earnings quality where cash backs reported profits. Explore 002075 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Shagang Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Jiangsu Shagang Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jiangsu Shagang Co Ltd generate cash.
Annual Cash Flow Quality Index for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Jiangsu Shagang Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.35x | CN¥1.43 Billion | CN¥267.42 Million | ▲ +111.1% |
| 2024 | 2.53x | CN¥411.93 Million | CN¥162.58 Million | ▲ +433.0% |
| 2023 | -0.76x | CN¥-147.16 Million | CN¥193.40 Million | ▼ -160.6% |
| 2022 | 1.25x | CN¥1.01 Billion | CN¥801.85 Million | ▼ -13.7% |
| 2021 | 1.45x | CN¥3.07 Billion | CN¥2.11 Billion | ▼ -7.8% |
| 2020 | 1.58x | CN¥1.91 Billion | CN¥1.21 Billion | ▲ +398.3% |
| 2019 | 0.32x | CN¥304.02 Million | CN¥960.05 Million | ▼ -71.9% |
| 2018 | 1.13x | CN¥2.56 Billion | CN¥2.27 Billion | ▼ -11.2% |
| 2017 | 1.27x | CN¥1.80 Billion | CN¥1.42 Billion | ▲ +77.5% |
| 2016 | 0.72x | CN¥310.78 Million | CN¥434.18 Million | ▼ -96.7% |
| 2014 | 21.80x | CN¥1.52 Billion | CN¥69.48 Million | ▲ +4680.8% |
| 2013 | -0.48x | CN¥-19.46 Million | CN¥40.89 Million | ▼ -100.6% |
| 2012 | 80.75x | CN¥1.17 Billion | CN¥14.50 Million | ▲ +39666.6% |
| 2011 | 0.20x | CN¥109.55 Million | CN¥539.47 Million | ▼ -94.2% |
| 2010 | 3.52x | CN¥2.58 Billion | CN¥734.26 Million | ▲ +1031.6% |
| 2006 | -0.38x | CN¥-17.37 Million | CN¥46.01 Million | ▼ -157.4% |
| 2005 | 0.66x | CN¥23.84 Million | CN¥36.25 Million | ▼ -79.4% |
| 2004 | 3.20x | CN¥97.57 Million | CN¥30.54 Million | ▲ +8.7% |
| 2003 | 2.94x | CN¥49.87 Million | CN¥16.97 Million | — |