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 Xining Special Steel Co Ltd long-term investment intensity 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
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 600117 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |