Baoshan Iron & Steel Co Ltd (600019) — Cash Flow Quality Index

Latest as of September 2025: 4.76x

Baoshan Iron & Steel Co Ltd (600019) has a Cash Flow Quality Index of 4.76x as of September 2025. Operating cash flow of CN¥14.67 Billion exceeds net income of CN¥3.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Baoshan Iron & Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.76x
Operating CF / Net Income

Operating Cash Flow

CN¥14.67 Billion
CNY

Net Income

CN¥3.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Baoshan Iron & Steel Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Baoshan Iron & Steel Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600019 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baoshan Iron & Steel Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Baoshan Iron & Steel Co Ltd. For live market cap and the full company financial profile, see 600019 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.25x CN¥33.60 Billion CN¥10.35 Billion ▼ -13.8%
2024 3.77x CN¥27.74 Billion CN¥7.36 Billion ▲ +77.8%
2023 2.12x CN¥25.30 Billion CN¥11.94 Billion ▼ -42.3%
2022 3.67x CN¥44.72 Billion CN¥12.19 Billion ▲ +44.8%
2021 2.53x CN¥59.87 Billion CN¥23.63 Billion ▲ +14.2%
2020 2.22x CN¥28.15 Billion CN¥12.70 Billion ▼ -15.8%
2019 2.63x CN¥33.07 Billion CN¥12.56 Billion ▲ +23.9%
2018 2.12x CN¥45.57 Billion CN¥21.45 Billion ▲ +23.1%
2017 1.73x CN¥33.08 Billion CN¥19.17 Billion ▼ -30.1%
2016 2.47x CN¥22.40 Billion CN¥9.08 Billion ▼ -89.0%
2015 22.42x CN¥21.18 Billion CN¥944.40 Million ▲ +359.3%
2014 4.88x CN¥28.28 Billion CN¥5.79 Billion ▲ +135.0%
2013 2.08x CN¥12.09 Billion CN¥5.82 Billion ▼ -5.5%
2012 2.20x CN¥22.19 Billion CN¥10.09 Billion ▲ +40.1%
2011 1.57x CN¥12.14 Billion CN¥7.74 Billion ▲ +11.2%
2010 1.41x CN¥18.86 Billion CN¥13.36 Billion ▼ -64.1%
2009 3.94x CN¥23.99 Billion CN¥6.10 Billion ▲ +60.0%
2008 2.46x CN¥16.24 Billion CN¥6.60 Billion ▲ +69.3%
2007 1.45x CN¥19.51 Billion CN¥13.42 Billion ▼ -9.4%
2006 1.60x CN¥21.60 Billion CN¥13.46 Billion ▼ -11.5%
2005 1.81x CN¥22.72 Billion CN¥12.53 Billion ▲ +1.9%
2004 1.78x CN¥16.80 Billion CN¥9.44 Billion ▼ -15.2%
2003 2.10x CN¥14.63 Billion CN¥6.97 Billion ▼ -17.0%
2002 2.53x CN¥10.79 Billion CN¥4.27 Billion ▼ -28.4%
2001 3.53x CN¥9.04 Billion CN¥2.56 Billion ▲ +17.4%
2000 3.01x CN¥9.00 Billion CN¥2.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.