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 002978 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sichuan Anning Iron and Titanium Co market cap and net 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 | — |