Sichuan Anning Iron and Titanium Co (002978) — 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. Also explore Sichuan Anning Iron and Titanium Co (002978) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Anning Iron and Titanium Co Cash Flow Quality Index (2014–2025)
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. Check 002978 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Anning Iron and Titanium Co (2014–2025)
Year-by-year earnings quality comparison for Sichuan Anning Iron and Titanium Co. For live market cap and the full company financial profile, see how much is Sichuan Anning Iron and Titanium Co worth.
| 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 | — |