Anshan Senyuan Road Bridge (300210) — Cash Flow Quality Index

Latest as of September 2025: 92.88x

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 how efficiently does Anshan Senyuan Road Bridge generate cash to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Anshan Senyuan Road Bridge to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Anshan Senyuan Road Bridge. For live market cap and the full company financial profile, see 300210 market cap.

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.