Yongxing Special Stainless Steel Co Ltd Cash Flow Quality Index
Yongxing Special Stainless Steel Co Ltd cash flow quality index. 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 (002756) debt coverage 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 Yongxing Special Stainless Steel Co Ltd (2009–2025)
Cash flow quality index of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Yongxing Special Stainless Steel Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Yongxing Special Stainless Steel Co Ltd Cash Flow Quality Index by Year (2009–2025)
Yongxing Special Stainless Steel Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Yongxing Special Stainless Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yongxing Special Stainless Steel Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥473.48 Million | CN¥661.46 Million | ▼ -3.6% |
| 2024 | 0.74x | CN¥788.06 Million | CN¥1.06 Billion | ▼ -35.9% |
| 2023 | 1.16x | CN¥3.94 Billion | CN¥3.41 Billion | ▲ +13.2% |
| 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 | — |