Qingdao East Steel Tower Stock Co Ltd Cash Flow Quality Index
Qingdao East Steel Tower Stock Co Ltd cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao East Steel Tower Stock Co Ltd (2007–2025)
Cash flow quality index of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Qingdao East Steel Tower Stock Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002545 equity financing ratio to measure how much of total assets are equity-financed.
Qingdao East Steel Tower Stock Co Ltd Cash Flow Quality Index by Year (2007–2025)
Qingdao East Steel Tower Stock Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Qingdao East Steel Tower Stock Co Ltd. For the full cash flow conversion analysis, see Qingdao East Steel Tower Stock Co Ltd (002545) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CN¥2.39 Billion | CN¥1.21 Billion | ▼ -2.8% |
| 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 | ▼ -61.0% |
| 2021 | 1.01x | CN¥407.59 Million | CN¥403.94 Million | ▲ +37.7% |
| 2020 | 0.73x | CN¥226.52 Million | CN¥309.02 Million | ▼ -45.9% |
| 2019 | 1.35x | CN¥412.84 Million | CN¥304.73 Million | ▲ +4.8% |
| 2018 | 1.29x | CN¥577.09 Million | CN¥446.47 Million | ▲ +35.8% |
| 2017 | 0.95x | CN¥239.11 Million | CN¥251.26 Million | ▼ -69.3% |
| 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 | — |