Jiangsu Changbao Steeltube Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.36x

Jiangsu Changbao Steeltube Co Ltd cash flow quality index. Jiangsu Changbao Steeltube Co Ltd (002478) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of CN¥186.84 Million exceeds net income of CN¥137.57 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Changbao Steeltube Co Ltd (002478) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

CN¥186.84 Million
CNY

Net Income

CN¥137.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Changbao Steeltube Co Ltd (2007–2025)

Cash flow quality index of Jiangsu Changbao Steeltube Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jiangsu Changbao Steeltube Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002478 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Changbao Steeltube Co Ltd Cash Flow Quality Index by Year (2007–2025)

Jiangsu Changbao Steeltube Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangsu Changbao Steeltube Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changbao Steeltube Co Ltd (002478) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.32x CN¥634.64 Million CN¥482.27 Million ▲ +2.2%
2024 1.29x CN¥857.32 Million CN¥665.83 Million ▲ +105.9%
2023 0.63x CN¥489.61 Million CN¥783.03 Million ▼ -61.4%
2022 1.62x CN¥783.20 Million CN¥484.08 Million ▲ +149.0%
2021 -3.30x CN¥-482.76 Million CN¥146.33 Million ▼ -167.9%
2020 4.86x CN¥671.47 Million CN¥138.21 Million ▲ +383.2%
2019 1.01x CN¥669.18 Million CN¥665.55 Million ▼ -21.9%
2018 1.29x CN¥686.33 Million CN¥532.78 Million ▼ -64.0%
2017 3.58x CN¥574.12 Million CN¥160.39 Million ▲ +207.7%
2016 1.16x CN¥150.68 Million CN¥129.54 Million ▼ -30.3%
2015 1.67x CN¥376.91 Million CN¥225.76 Million ▼ -48.6%
2014 3.25x CN¥918.35 Million CN¥282.71 Million ▲ +283.7%
2013 0.85x CN¥219.43 Million CN¥259.16 Million ▲ +20.1%
2012 0.71x CN¥162.44 Million CN¥230.34 Million ▲ +157.4%
2011 -1.23x CN¥-359.50 Million CN¥292.50 Million ▼ -179.2%
2010 1.55x CN¥284.21 Million CN¥183.03 Million ▲ +235.8%
2009 -1.14x CN¥-220.47 Million CN¥192.78 Million ▼ -138.1%
2008 3.00x CN¥786.40 Million CN¥262.18 Million ▲ +73.7%
2007 1.73x CN¥254.72 Million CN¥147.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.