Anhui Honglu Steel Construction Group Co Ltd Cash Flow Quality Index
Anhui Honglu Steel Construction Group Co Ltd cash flow quality index. Anhui Honglu Steel Construction Group Co Ltd (002541) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of CN¥575.44 Million exceeds net income of CN¥208.33 Million, indicating high earnings quality where cash backs reported profits. Explore 002541 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Cash flow quality index of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Anhui Honglu Steel Construction Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Anhui Honglu Steel Construction Group Co (002541) balance sheet quality index to measure how much of total assets are equity-financed.
Anhui Honglu Steel Construction Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Anhui Honglu Steel Construction Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Anhui Honglu Steel Construction Group Co Ltd. For the full cash flow conversion analysis, see Anhui Honglu Steel Construction Group Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | CN¥1.37 Billion | CN¥631.17 Million | ▲ +191.4% |
| 2024 | 0.74x | CN¥573.43 Million | CN¥772.27 Million | ▼ -20.2% |
| 2023 | 0.93x | CN¥1.10 Billion | CN¥1.18 Billion | ▲ +73.9% |
| 2022 | 0.54x | CN¥622.46 Million | CN¥1.16 Billion | ▲ +404.8% |
| 2021 | -0.18x | CN¥-201.98 Million | CN¥1.15 Billion | ▼ -188.2% |
| 2020 | 0.20x | CN¥159.14 Million | CN¥799.09 Million | ▼ -87.2% |
| 2019 | 1.56x | CN¥871.13 Million | CN¥559.12 Million | ▼ -58.9% |
| 2018 | 3.79x | CN¥1.58 Billion | CN¥416.06 Million | ▲ +316.8% |
| 2017 | 0.91x | CN¥190.63 Million | CN¥209.51 Million | ▼ -22.6% |
| 2016 | 1.18x | CN¥171.44 Million | CN¥145.76 Million | ▲ +755.5% |
| 2015 | -0.18x | CN¥-31.71 Million | CN¥176.74 Million | ▼ -160.0% |
| 2014 | 0.30x | CN¥41.28 Million | CN¥137.96 Million | ▲ +131.4% |
| 2013 | -0.95x | CN¥-157.55 Million | CN¥165.52 Million | ▼ -754.4% |
| 2012 | -0.11x | CN¥-17.98 Million | CN¥161.37 Million | ▲ +88.1% |
| 2011 | -0.94x | CN¥-199.01 Million | CN¥212.35 Million | ▼ -162.5% |
| 2010 | -0.36x | CN¥-57.62 Million | CN¥161.39 Million | ▼ -122.7% |
| 2009 | 1.57x | CN¥127.55 Million | CN¥81.26 Million | ▼ -2.2% |
| 2008 | 1.60x | CN¥74.95 Million | CN¥46.70 Million | ▲ +301.0% |
| 2007 | 0.40x | CN¥14.82 Million | CN¥37.04 Million | — |