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 Jiangsu Shagang Co Ltd strategic investment ratio 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
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. Check Jiangsu Shagang Co Ltd (002075) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Jiangsu Shagang Co Ltd. For live market cap and the full company financial profile, see 002075 stock market capitalisation.
| 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 | — |