CSSC Steel Structure Engineering Co Ltd (600072) — Cash Flow Quality Index
CSSC Steel Structure Engineering Co Ltd (600072) has a Cash Flow Quality Index of -38.99x as of June 2024. Operating cash flow of CN¥-626.37 Million is below net income of CN¥16.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600072 strategic capital deployment ratio 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
CSSC Steel Structure Engineering Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for CSSC Steel Structure Engineering Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSSC Steel Structure Engineering Co Ltd (600072) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CSSC Steel Structure Engineering Co Ltd (1998–2024)
Year-by-year earnings quality comparison for CSSC Steel Structure Engineering Co Ltd. For live market cap and the full company financial profile, see 600072 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | CN¥244.34 Million | CN¥222.10 Million | ▲ +108.0% |
| 2023 | -13.69x | CN¥-1.94 Billion | CN¥141.97 Million | ▼ -461.5% |
| 2022 | -2.44x | CN¥-265.19 Million | CN¥108.80 Million | ▼ -159.9% |
| 2021 | 4.07x | CN¥327.63 Million | CN¥80.58 Million | ▼ -13.5% |
| 2020 | 4.70x | CN¥656.31 Million | CN¥139.67 Million | ▲ +102.2% |
| 2019 | 2.32x | CN¥256.06 Million | CN¥110.20 Million | ▲ +114.0% |
| 2018 | -16.59x | CN¥-333.90 Million | CN¥20.13 Million | ▲ +33.0% |
| 2017 | -24.76x | CN¥-1.05 Billion | CN¥42.60 Million | ▼ -813.1% |
| 2015 | 3.47x | CN¥83.31 Million | CN¥24.00 Million | ▲ +136.5% |
| 2014 | -9.51x | CN¥-112.11 Million | CN¥11.79 Million | ▼ -830.6% |
| 2011 | 1.30x | CN¥52.19 Million | CN¥40.08 Million | ▲ +216.7% |
| 2010 | -1.12x | CN¥-54.55 Million | CN¥48.89 Million | ▼ -47.3% |
| 2009 | -0.76x | CN¥-72.65 Million | CN¥95.89 Million | ▼ -16.2% |
| 2008 | -0.65x | CN¥-60.20 Million | CN¥92.32 Million | ▼ -145.2% |
| 2007 | 1.44x | CN¥145.34 Million | CN¥100.72 Million | ▼ -89.4% |
| 2006 | 13.64x | CN¥184.22 Million | CN¥13.50 Million | ▲ +366.0% |
| 2005 | 2.93x | CN¥27.21 Million | CN¥9.29 Million | ▼ -24.8% |
| 2004 | 3.89x | CN¥29.41 Million | CN¥7.56 Million | ▲ +2.1% |
| 2003 | 3.81x | CN¥27.76 Million | CN¥7.29 Million | ▲ +149.3% |
| 2002 | 1.53x | CN¥46.32 Million | CN¥30.30 Million | ▼ -51.1% |
| 2001 | 3.12x | CN¥85.94 Million | CN¥27.51 Million | ▲ +932.1% |
| 2000 | 0.30x | CN¥6.02 Million | CN¥19.89 Million | ▲ +118.3% |
| 1999 | -1.66x | CN¥-91.90 Million | CN¥55.40 Million | ▼ -620.2% |
| 1998 | 0.32x | CN¥23.87 Million | CN¥74.87 Million | — |