Xining Special Steel Co Ltd (600117) — 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. Explore 600117 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xining Special Steel Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Xining Special Steel Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Xining Special Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xining Special Steel Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Xining Special Steel Co Ltd. For live market cap and the full company financial profile, see 600117 stock market capitalisation.
| 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 | — |