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 Nanjing Iron & Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Nanjing Iron & Steel Co Ltd (600282) tangible net worth to evaluate the tangible quality of the company's equity base.

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 600282 market cap overview.

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.