Qingdao East Steel Tower Stock Co Ltd (002545) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

Qingdao East Steel Tower Stock Co Ltd (002545) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of CN¥520.46 Million exceeds net income of CN¥334.72 Million, indicating high earnings quality where cash backs reported profits. Explore Qingdao East Steel Tower Stock Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

CN¥520.46 Million
CNY

Net Income

CN¥334.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao East Steel Tower Stock Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Qingdao East Steel Tower Stock Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao East Steel Tower Stock Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Qingdao East Steel Tower Stock Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Qingdao East Steel Tower Stock Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.04x CN¥1.15 Billion CN¥563.37 Million ▲ +19.2%
2023 1.71x CN¥1.08 Billion CN¥633.77 Million ▲ +334.3%
2022 0.39x CN¥323.36 Million CN¥821.74 Million ▼ -61.2%
2021 1.01x CN¥407.59 Million CN¥401.64 Million ▲ +38.4%
2020 0.73x CN¥226.52 Million CN¥309.02 Million ▼ -46.4%
2019 1.37x CN¥412.84 Million CN¥301.70 Million ▲ +5.1%
2018 1.30x CN¥577.09 Million CN¥443.14 Million ▲ +38.5%
2017 0.94x CN¥235.11 Million CN¥249.99 Million ▼ -69.6%
2016 3.10x CN¥424.21 Million CN¥136.94 Million ▼ -22.1%
2015 3.98x CN¥239.89 Million CN¥60.34 Million ▼ -6.3%
2014 4.24x CN¥227.29 Million CN¥53.59 Million ▲ +268.1%
2013 1.15x CN¥192.61 Million CN¥167.16 Million ▲ +465.9%
2012 -0.31x CN¥-60.67 Million CN¥192.67 Million ▲ +76.1%
2011 -1.32x CN¥-346.67 Million CN¥262.88 Million ▼ -314.6%
2010 0.61x CN¥146.64 Million CN¥238.65 Million ▼ -15.9%
2009 0.73x CN¥104.37 Million CN¥142.90 Million ▼ -8.9%
2008 0.80x CN¥49.35 Million CN¥61.53 Million ▲ +1118.5%
2007 -0.08x CN¥-4.33 Million CN¥55.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.