Hang Zhou Iron & Steel Co Ltd (600126) — Cash Flow Quality Index

Latest as of September 2025: 11.40x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.40x
Operating CF / Net Income

Operating Cash Flow

CN¥2.45 Billion
CNY

Net Income

CN¥214.81 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Hang Zhou Iron & Steel Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Hang Zhou Iron & Steel Co Ltd (600126) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.