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. Explore Sichuan Anning Iron and Titanium Co (002978) 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
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. For the full cash flow conversion analysis, see Sichuan Anning Iron and Titanium Co cash flow conversion.
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.
| 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 | — |