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 300210 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Anshan Senyuan Road Bridge's equity to evaluate the tangible quality of the company's equity base.
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 Anshan Senyuan Road Bridge (300210) total market value.
| 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 | — |