Jiangsu Shagang Co Ltd Cash Flow Quality Index
Jiangsu Shagang Co Ltd 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. See Jiangsu Shagang Co Ltd leverage flexibility ratio 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 Jiangsu Shagang Co Ltd (2003–2025)
Cash flow quality index of Jiangsu Shagang Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Jiangsu Shagang Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Shagang Co Ltd (002075) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Shagang Co Ltd Cash Flow Quality Index by Year (2003–2025)
Jiangsu Shagang Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Jiangsu Shagang Co Ltd. For the full cash flow conversion analysis, see Jiangsu Shagang Co Ltd operating cash flow efficiency.
| 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 | — |