Shandong Iron and Steel Co Ltd (600022) — Cash Flow Quality Index

Latest as of September 2025: 3.54x

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 cash flow to debt ratio of Shandong Iron and Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

CN¥450.43 Million
CNY

Net Income

CN¥127.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Iron and Steel Co Ltd Cash Flow Quality Index (2002–2025)

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. For the full cash flow conversion analysis, see 600022 cash flow conversion.

Annual Cash Flow Quality Index for Shandong Iron and Steel Co Ltd (2002–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.