Anshan Senyuan Road Bridge Cash Flow Quality Index

Latest as of September 2025: 92.88x

Anshan Senyuan Road Bridge 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. See Anshan Senyuan Road Bridge financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

92.88x
Operating CF / Net Income

Operating Cash Flow

CN¥10.79 Million
CNY

Net Income

CN¥116.20K
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Anshan Senyuan Road Bridge (2008–2020)

Cash flow quality index of Anshan Senyuan Road Bridge from 2008 to 2020. Historical Cash Flow Quality Index for Anshan Senyuan Road Bridge across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anshan Senyuan Road Bridge cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Anshan Senyuan Road Bridge Cash Flow Quality Index by Year (2008–2020)

Anshan Senyuan Road Bridge cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for Anshan Senyuan Road Bridge. For the full cash flow conversion analysis, see Anshan Senyuan Road Bridge operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.