Sansteel MinGuang Co Ltd Fujian Cash Flow Quality Index

Latest as of September 2025: 48.21x

Sansteel MinGuang Co Ltd Fujian cash flow quality index. Sansteel MinGuang Co Ltd Fujian (002110) has a Cash Flow Quality Index of 48.21x as of September 2025. Operating cash flow of CN¥2.23 Billion exceeds net income of CN¥46.18 Million, indicating high earnings quality where cash backs reported profits. See 002110 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

48.21x
Operating CF / Net Income

Operating Cash Flow

CN¥2.23 Billion
CNY

Net Income

CN¥46.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sansteel MinGuang Co Ltd Fujian (2003–2025)

Cash flow quality index of Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. Historical Cash Flow Quality Index for Sansteel MinGuang Co Ltd Fujian across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sansteel MinGuang Co Ltd Fujian Cash Flow Quality Index by Year (2003–2025)

Sansteel MinGuang Co Ltd Fujian cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sansteel MinGuang Co Ltd Fujian. For the full cash flow conversion analysis, see Sansteel MinGuang Co Ltd Fujian cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 95.57x CN¥2.59 Billion CN¥27.10 Million ▲ +1698.8%
2022 -5.98x CN¥-896.80 Million CN¥150.03 Million ▼ -2535.1%
2021 0.25x CN¥981.35 Million CN¥4.00 Billion ▼ -87.0%
2020 1.89x CN¥4.86 Billion CN¥2.56 Billion ▲ +233.5%
2019 0.57x CN¥2.09 Billion CN¥3.69 Billion ▼ -47.3%
2018 1.08x CN¥7.02 Billion CN¥6.52 Billion ▲ +43.2%
2017 0.75x CN¥3.00 Billion CN¥3.99 Billion ▼ -30.2%
2016 1.08x CN¥997.89 Million CN¥926.53 Million ▼ -97.5%
2014 42.78x CN¥1.37 Billion CN¥31.95 Million ▲ +349.7%
2013 9.51x CN¥512.82 Million CN¥53.90 Million ▲ +367.2%
2011 2.04x CN¥515.81 Million CN¥253.26 Million ▼ -52.4%
2010 4.28x CN¥470.90 Million CN¥109.94 Million ▲ +36.0%
2009 3.15x CN¥133.13 Million CN¥42.27 Million ▼ -89.3%
2008 29.49x CN¥1.03 Billion CN¥34.84 Million ▲ +5143.3%
2007 0.56x CN¥280.88 Million CN¥499.38 Million ▼ -58.3%
2006 1.35x CN¥501.26 Million CN¥371.22 Million ▼ -37.8%
2005 2.17x CN¥321.14 Million CN¥147.91 Million ▲ +23.4%
2004 1.76x CN¥782.00 Million CN¥444.47 Million ▲ +167.4%
2003 0.66x CN¥456.17 Million CN¥693.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.