CSSC Steel Structure Engineering Co Ltd Cash Flow Quality Index
CSSC Steel Structure Engineering Co Ltd 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 debt coverage from operations 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 CSSC Steel Structure Engineering Co Ltd (1998–2024)
Cash flow quality index of CSSC Steel Structure Engineering Co Ltd from 1998 to 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. See CSSC Steel Structure Engineering Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
CSSC Steel Structure Engineering Co Ltd Cash Flow Quality Index by Year (1998–2024)
CSSC Steel Structure Engineering Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for CSSC Steel Structure Engineering Co Ltd. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd operating cash flow efficiency.
| 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 | — |