Yongxing Special Stainless Steel Co Ltd (002756) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

Yongxing Special Stainless Steel Co Ltd (002756) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of CN¥227.09 Million exceeds net income of CN¥130.77 Million, indicating high earnings quality where cash backs reported profits. Explore Yongxing Special Stainless Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CN¥227.09 Million
CNY

Net Income

CN¥130.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Yongxing Special Stainless Steel Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Yongxing Special Stainless Steel Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002756 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yongxing Special Stainless Steel Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Yongxing Special Stainless Steel Co Ltd. For live market cap and the full company financial profile, see 002756 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥788.06 Million CN¥1.06 Billion ▼ -36.6%
2023 1.17x CN¥3.99 Billion CN¥3.41 Billion ▲ +14.4%
2022 1.02x CN¥6.65 Billion CN¥6.50 Billion ▲ +17.2%
2021 0.87x CN¥785.65 Million CN¥900.03 Million ▼ -59.1%
2020 2.13x CN¥549.00 Million CN¥257.43 Million ▲ +110.2%
2019 1.01x CN¥345.22 Million CN¥340.33 Million ▼ -22.7%
2018 1.31x CN¥506.73 Million CN¥386.25 Million ▲ +43.0%
2017 0.92x CN¥322.46 Million CN¥351.42 Million ▼ -1.1%
2016 0.93x CN¥235.29 Million CN¥253.60 Million ▲ +343.5%
2015 0.21x CN¥46.36 Million CN¥221.60 Million ▼ -77.9%
2014 0.95x CN¥249.71 Million CN¥264.14 Million ▲ +19.7%
2013 0.79x CN¥183.07 Million CN¥231.73 Million ▼ -2.1%
2012 0.81x CN¥182.44 Million CN¥226.06 Million ▼ -52.5%
2011 1.70x CN¥393.69 Million CN¥231.67 Million ▲ +101.1%
2010 0.85x CN¥201.12 Million CN¥237.99 Million ▼ -21.7%
2009 1.08x CN¥217.44 Million CN¥201.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.