Sichuan Anning Iron and Titanium Co Cash Flow Quality Index
Sichuan Anning Iron and Titanium Co cash flow quality index. Sichuan Anning Iron and Titanium Co (002978) has a Cash Flow Quality Index of -3.21x as of September 2025. Operating cash flow of CN¥-617.29 Million is below net income of CN¥192.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002978 debt coverage from operations 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 Sichuan Anning Iron and Titanium Co (2014–2025)
Cash flow quality index of Sichuan Anning Iron and Titanium Co from 2014 to 2025. Historical Cash Flow Quality Index for Sichuan Anning Iron and Titanium Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sichuan Anning Iron and Titanium Co to measure how much of total assets are equity-financed.
Sichuan Anning Iron and Titanium Co Cash Flow Quality Index by Year (2014–2025)
Sichuan Anning Iron and Titanium Co cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sichuan Anning Iron and Titanium Co. For the full cash flow conversion analysis, see 002978 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥1.19 Billion | CN¥719.96 Million | ▲ +18.5% |
| 2024 | 1.39x | CN¥1.18 Billion | CN¥851.29 Million | ▲ +45.9% |
| 2023 | 0.95x | CN¥892.43 Million | CN¥936.27 Million | ▲ +12.4% |
| 2022 | 0.85x | CN¥927.99 Million | CN¥1.09 Billion | ▲ +6.4% |
| 2021 | 0.80x | CN¥1.14 Billion | CN¥1.44 Billion | ▼ -42.9% |
| 2020 | 1.39x | CN¥976.79 Million | CN¥700.57 Million | ▲ +120.7% |
| 2019 | 0.63x | CN¥328.06 Million | CN¥519.19 Million | ▼ -52.7% |
| 2018 | 1.34x | CN¥654.70 Million | CN¥490.21 Million | ▲ +81.2% |
| 2017 | 0.74x | CN¥405.66 Million | CN¥550.48 Million | ▼ -15.1% |
| 2016 | 0.87x | CN¥105.66 Million | CN¥121.74 Million | ▼ -46.9% |
| 2015 | 1.63x | CN¥108.66 Million | CN¥66.52 Million | ▲ +13.6% |
| 2014 | 1.44x | CN¥219.56 Million | CN¥152.74 Million | — |