Anshan Senyuan Road Bridge (300210) — Cash Flow Quality Index
Anshan Senyuan Road Bridge (300210) has a Cash Flow Quality Index of 92.88x as of September 2025. Operating cash flow of CN¥10.79 Million exceeds net income of CN¥116.20K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Anshan Senyuan Road Bridge to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anshan Senyuan Road Bridge Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Anshan Senyuan Road Bridge across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300210 cash generation efficiency.
Annual Cash Flow Quality Index for Anshan Senyuan Road Bridge (2008–2020)
Year-by-year earnings quality comparison for Anshan Senyuan Road Bridge.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.31x | CN¥162.03 Million | CN¥124.02 Million | ▲ +268.2% |
| 2017 | -0.78x | CN¥-43.97 Million | CN¥56.62 Million | ▼ -75.3% |
| 2016 | -0.44x | CN¥-33.53 Million | CN¥75.68 Million | ▼ -1407.4% |
| 2015 | -0.03x | CN¥-2.64 Million | CN¥89.71 Million | ▲ +97.3% |
| 2014 | -1.08x | CN¥-118.38 Million | CN¥109.17 Million | ▼ -205.1% |
| 2013 | -0.36x | CN¥-36.68 Million | CN¥103.18 Million | ▼ -190.0% |
| 2012 | 0.39x | CN¥33.77 Million | CN¥85.56 Million | ▲ +493.9% |
| 2011 | 0.07x | CN¥4.36 Million | CN¥65.57 Million | ▼ -94.1% |
| 2010 | 1.14x | CN¥43.25 Million | CN¥38.08 Million | ▼ -39.3% |
| 2009 | 1.87x | CN¥49.62 Million | CN¥26.51 Million | ▲ +102.8% |
| 2008 | 0.92x | CN¥17.14 Million | CN¥18.57 Million | — |