Hang Zhou Iron & Steel Co Ltd (600126) — Cash Flow Quality Index
Hang Zhou Iron & Steel Co Ltd (600126) has a Cash Flow Quality Index of 11.40x as of September 2025. Operating cash flow of CN¥2.45 Billion exceeds net income of CN¥214.81 Million, indicating high earnings quality where cash backs reported profits. Explore Hang Zhou Iron & Steel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hang Zhou Iron & Steel Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Hang Zhou Iron & Steel Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hang Zhou Iron & Steel Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Hang Zhou Iron & Steel Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Hang Zhou Iron & Steel Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.90x | CN¥-2.74 Billion | CN¥184.03 Million | ▼ -2670.5% |
| 2022 | -0.54x | CN¥-258.23 Million | CN¥480.10 Million | ▼ -137.3% |
| 2021 | 1.44x | CN¥2.37 Billion | CN¥1.64 Billion | ▼ -27.2% |
| 2020 | 1.98x | CN¥2.28 Billion | CN¥1.15 Billion | ▲ +48.3% |
| 2019 | 1.34x | CN¥1.25 Billion | CN¥932.88 Million | ▲ +7.4% |
| 2018 | 1.25x | CN¥2.44 Billion | CN¥1.96 Billion | ▲ +26.5% |
| 2017 | 0.98x | CN¥1.78 Billion | CN¥1.81 Billion | ▼ -77.9% |
| 2016 | 4.45x | CN¥3.28 Billion | CN¥736.66 Million | ▼ -90.1% |
| 2014 | 45.17x | CN¥1.09 Billion | CN¥24.13 Million | ▲ +1281.0% |
| 2013 | 3.27x | CN¥135.19 Million | CN¥41.33 Million | ▲ +359.1% |
| 2011 | -1.26x | CN¥-410.76 Million | CN¥325.41 Million | ▼ -1964.5% |
| 2010 | -0.06x | CN¥-22.24 Million | CN¥363.75 Million | ▼ -101.7% |
| 2009 | 3.63x | CN¥619.73 Million | CN¥170.56 Million | ▼ -82.2% |
| 2008 | 20.42x | CN¥1.17 Billion | CN¥57.22 Million | ▲ +1675.7% |
| 2007 | 1.15x | CN¥430.99 Million | CN¥374.87 Million | ▼ -35.5% |
| 2006 | 1.78x | CN¥398.74 Million | CN¥223.54 Million | ▼ -53.3% |
| 2005 | 3.82x | CN¥902.62 Million | CN¥236.42 Million | ▲ +190.2% |
| 2004 | 1.32x | CN¥911.69 Million | CN¥692.88 Million | ▲ +74.7% |
| 2003 | 0.75x | CN¥409.65 Million | CN¥543.88 Million | ▼ -71.1% |
| 2002 | 2.61x | CN¥748.15 Million | CN¥286.99 Million | ▲ +160.6% |
| 2001 | 1.00x | CN¥350.35 Million | CN¥350.27 Million | ▲ +310.5% |
| 2000 | 0.24x | CN¥93.92 Million | CN¥385.48 Million | ▼ -78.9% |
| 1999 | 1.16x | CN¥263.48 Million | CN¥227.99 Million | ▼ -51.9% |
| 1998 | 2.40x | CN¥360.38 Million | CN¥150.09 Million | — |