Xining Special Steel Co Ltd Cash Flow Quality Index
Xining Special Steel Co Ltd cash flow quality index. Xining Special Steel Co Ltd (600117) has a Cash Flow Quality Index of -0.16x as of December 2023. Operating cash flow of CN¥-459.23 Million is below net income of CN¥2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Xining Special Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xining Special Steel Co Ltd (1998–2023)
Cash flow quality index of Xining Special Steel Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Xining Special Steel Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xining Special Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xining Special Steel Co Ltd Cash Flow Quality Index by Year (1998–2023)
Xining Special Steel Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Xining Special Steel Co Ltd. For the full cash flow conversion analysis, see 600117 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.29x | CN¥-360.59 Million | CN¥1.25 Billion | ▼ -103.4% |
| 2020 | 8.50x | CN¥920.05 Million | CN¥108.28 Million | ▲ +213.5% |
| 2019 | 2.71x | CN¥386.63 Million | CN¥142.66 Million | ▼ -51.0% |
| 2017 | 5.53x | CN¥416.02 Million | CN¥75.27 Million | ▲ +112.6% |
| 2016 | -43.88x | CN¥-1.86 Billion | CN¥42.31 Million | ▼ -2906.2% |
| 2014 | -1.46x | CN¥-105.34 Million | CN¥72.18 Million | ▲ +24.1% |
| 2012 | -1.92x | CN¥-177.46 Million | CN¥92.24 Million | ▼ -229.8% |
| 2011 | 1.48x | CN¥723.81 Million | CN¥488.48 Million | ▲ +226.1% |
| 2010 | 0.45x | CN¥149.26 Million | CN¥328.52 Million | ▼ -83.9% |
| 2009 | 2.83x | CN¥179.28 Million | CN¥63.40 Million | ▲ +140.1% |
| 2008 | 1.18x | CN¥420.13 Million | CN¥356.68 Million | ▼ -10.5% |
| 2007 | 1.32x | CN¥623.26 Million | CN¥473.79 Million | ▲ +35.4% |
| 2006 | 0.97x | CN¥253.74 Million | CN¥261.15 Million | ▼ -82.5% |
| 2005 | 5.56x | CN¥809.80 Million | CN¥145.68 Million | ▲ +265.4% |
| 2004 | 1.52x | CN¥170.99 Million | CN¥112.41 Million | ▼ -16.4% |
| 2003 | 1.82x | CN¥164.90 Million | CN¥90.61 Million | ▲ +70.1% |
| 2002 | 1.07x | CN¥121.62 Million | CN¥113.69 Million | ▼ -44.8% |
| 2001 | 1.94x | CN¥174.57 Million | CN¥90.04 Million | ▲ +200.1% |
| 2000 | 0.65x | CN¥51.63 Million | CN¥79.93 Million | ▲ +134.4% |
| 1999 | -1.88x | CN¥-196.67 Million | CN¥104.72 Million | ▼ -585.9% |
| 1998 | 0.39x | CN¥39.56 Million | CN¥102.35 Million | — |