Qingdao East Steel Tower Stock Co Ltd (002545) — 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. Also explore 002545 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Qingdao East Steel Tower Stock Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Qingdao East Steel Tower Stock Co Ltd (002545) total market value.
| 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 | — |