Nanjing Iron & Steel Co Ltd (600282) — Cash Flow Quality Index

Latest as of December 2025: 0.78x

Nanjing Iron & Steel Co Ltd (600282) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of CN¥542.16 Million is below net income of CN¥691.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600282 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥542.16 Million
CNY

Net Income

CN¥691.04 Million
CNY

Data as of

Dec 2025
Most recent filing

Nanjing Iron & Steel Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Nanjing Iron & Steel Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Nanjing Iron & Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nanjing Iron & Steel Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Nanjing Iron & Steel Co Ltd. For live market cap and the full company financial profile, see how much is Nanjing Iron & Steel Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.31x CN¥3.75 Billion CN¥2.87 Billion ▼ -8.2%
2024 1.42x CN¥3.22 Billion CN¥2.26 Billion ▲ +5.1%
2023 1.36x CN¥2.88 Billion CN¥2.13 Billion ▼ -16.1%
2022 1.62x CN¥3.75 Billion CN¥2.32 Billion ▲ +46.3%
2021 1.10x CN¥4.52 Billion CN¥4.10 Billion ▲ +37.2%
2020 0.80x CN¥2.57 Billion CN¥3.19 Billion ▼ -37.7%
2019 1.29x CN¥4.35 Billion CN¥3.36 Billion ▲ +24.1%
2018 1.04x CN¥4.94 Billion CN¥4.74 Billion ▲ +50.0%
2017 0.69x CN¥2.36 Billion CN¥3.40 Billion ▼ -92.4%
2016 9.14x CN¥3.24 Billion CN¥354.88 Million ▼ -29.2%
2014 12.91x CN¥3.77 Billion CN¥292.28 Million ▲ +1017.3%
2011 -1.41x CN¥-458.42 Million CN¥325.67 Million ▼ -391.8%
2010 0.48x CN¥442.88 Million CN¥918.02 Million ▼ -89.1%
2009 4.44x CN¥613.66 Million CN¥138.34 Million ▲ +10.4%
2008 4.02x CN¥495.13 Million CN¥123.20 Million ▲ +248.3%
2007 1.15x CN¥1.19 Billion CN¥1.03 Billion ▲ +882.8%
2006 -0.15x CN¥-57.38 Million CN¥389.34 Million ▲ +33.3%
2005 -0.22x CN¥-90.63 Million CN¥410.23 Million ▼ -129.0%
2004 0.76x CN¥398.09 Million CN¥523.21 Million ▼ -23.5%
2003 0.99x CN¥487.07 Million CN¥489.54 Million ▼ -0.2%
2002 1.00x CN¥242.51 Million CN¥243.15 Million ▼ -12.0%
2001 1.13x CN¥233.79 Million CN¥206.19 Million ▼ -49.2%
2000 2.23x CN¥466.24 Million CN¥208.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.