Shandong Iron and Steel Co Ltd Cash Flow Quality Index
Shandong Iron and Steel Co Ltd cash flow quality index. Shandong Iron and Steel Co Ltd (600022) has a Cash Flow Quality Index of 3.54x as of September 2025. Operating cash flow of CN¥450.43 Million exceeds net income of CN¥127.28 Million, indicating high earnings quality where cash backs reported profits. Explore 600022 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Iron and Steel Co Ltd (2002–2025)
Cash flow quality index of Shandong Iron and Steel Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Shandong Iron and Steel Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600022 equity to assets ratio to measure how much of total assets are equity-financed.
Shandong Iron and Steel Co Ltd Cash Flow Quality Index by Year (2002–2025)
Shandong Iron and Steel Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shandong Iron and Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Iron and Steel Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 41.47x | CN¥4.39 Billion | CN¥105.94 Million | ▲ +976.8% |
| 2022 | 3.85x | CN¥5.46 Billion | CN¥1.42 Billion | ▲ +34.8% |
| 2021 | 2.86x | CN¥8.46 Billion | CN¥2.96 Billion | ▼ -22.9% |
| 2020 | 3.71x | CN¥5.86 Billion | CN¥1.58 Billion | ▼ -25.6% |
| 2019 | 4.98x | CN¥4.51 Billion | CN¥905.67 Million | ▲ +193.3% |
| 2018 | 1.70x | CN¥3.97 Billion | CN¥2.34 Billion | ▲ +259.2% |
| 2017 | 0.47x | CN¥927.60 Million | CN¥1.96 Billion | ▼ -99.0% |
| 2015 | 45.36x | CN¥4.02 Billion | CN¥88.72 Million | ▲ +133.6% |
| 2013 | 19.42x | CN¥3.18 Billion | CN¥163.84 Million | ▼ -76.2% |
| 2011 | 81.67x | CN¥4.74 Billion | CN¥58.03 Million | ▲ +1181.1% |
| 2010 | 6.38x | CN¥548.27 Million | CN¥86.00 Million | ▲ +119.0% |
| 2009 | -33.49x | CN¥-2.33 Billion | CN¥69.61 Million | ▼ -1075.0% |
| 2008 | 3.44x | CN¥2.70 Billion | CN¥785.12 Million | ▲ +1108.6% |
| 2007 | -0.34x | CN¥-473.36 Million | CN¥1.39 Billion | ▼ -115.1% |
| 2006 | 2.26x | CN¥1.98 Billion | CN¥875.95 Million | ▲ +105.5% |
| 2005 | 1.10x | CN¥917.78 Million | CN¥833.67 Million | ▲ +10.3% |
| 2004 | 1.00x | CN¥842.06 Million | CN¥843.77 Million | ▼ -55.9% |
| 2003 | 2.26x | CN¥1.38 Billion | CN¥611.95 Million | ▲ +42.4% |
| 2002 | 1.59x | CN¥593.26 Million | CN¥373.33 Million | — |