Inner Mongolia BaoTou Steel Union Co Ltd (600010) — Cash Flow Quality Index

Latest as of September 2025: 6.94x

Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Cash Flow Quality Index of 6.94x as of September 2025. Operating cash flow of CN¥563.47 Million exceeds net income of CN¥81.24 Million, indicating high earnings quality where cash backs reported profits. Explore 600010 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.94x
Operating CF / Net Income

Operating Cash Flow

CN¥563.47 Million
CNY

Net Income

CN¥81.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Inner Mongolia BaoTou Steel Union Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600010 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Inner Mongolia BaoTou Steel Union Co Ltd. For live market cap and the full company financial profile, see how much is Inner Mongolia BaoTou Steel Union Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 114.57x CN¥2.38 Billion CN¥20.75 Million ▲ +6071.5%
2023 -1.92x CN¥-988.63 Million CN¥515.27 Million ▼ -155.4%
2021 3.46x CN¥10.97 Billion CN¥3.17 Billion ▼ -40.8%
2020 5.85x CN¥3.87 Billion CN¥661.66 Million ▲ +1453.1%
2019 -0.43x CN¥-386.83 Million CN¥894.07 Million ▼ -120.2%
2018 2.15x CN¥7.15 Billion CN¥3.33 Billion ▼ -39.9%
2017 3.57x CN¥7.33 Billion CN¥2.05 Billion ▼ -95.3%
2016 75.89x CN¥6.46 Billion CN¥85.13 Million ▲ +415.3%
2014 14.73x CN¥2.96 Billion CN¥201.31 Million ▼ -48.8%
2013 28.75x CN¥7.15 Billion CN¥248.67 Million ▲ +35.2%
2012 21.26x CN¥5.49 Billion CN¥258.20 Million ▲ +267.4%
2011 5.79x CN¥2.87 Billion CN¥496.55 Million ▼ -49.1%
2010 11.37x CN¥2.24 Billion CN¥196.79 Million ▲ +1110.8%
2008 0.94x CN¥863.98 Million CN¥920.34 Million ▼ -55.5%
2007 2.11x CN¥3.68 Billion CN¥1.75 Billion ▲ +305.7%
2006 0.52x CN¥339.95 Million CN¥653.80 Million ▲ +954.3%
2005 -0.06x CN¥-61.26 Million CN¥1.01 Billion ▼ -101.6%
2004 3.72x CN¥3.27 Billion CN¥878.09 Million ▼ -31.6%
2003 5.44x CN¥3.08 Billion CN¥565.55 Million ▲ +22.2%
2002 4.45x CN¥1.36 Billion CN¥305.43 Million ▲ +403.5%
2001 -1.47x CN¥-376.47 Million CN¥256.66 Million ▼ -444.3%
2000 0.43x CN¥128.65 Million CN¥302.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.