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 cash flow conversion of CSSC Steel Structure Engineering Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of CSSC Steel Structure Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |