Shandong Iron and Steel Co Ltd (600022) — 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 long-term investment intensity 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
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. Check Shandong Iron and Steel Co Ltd (600022) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shandong Iron and Steel Co Ltd market cap and net worth.
| 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 | — |