Anhui Honglu Steel Construction Group Co Ltd (002541) — 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 investment intensity of Anhui Honglu Steel Construction Group Co 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
Anhui Honglu Steel Construction Group Co Ltd Cash Flow Quality Index (2007–2025)
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. Check Anhui Honglu Steel Construction Group Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Anhui Honglu Steel Construction Group Co Ltd. For live market cap and the full company financial profile, see 002541 market cap overview.
| 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 | — |