Fushun Special Steel Co Ltd (600399) — Cash Flow Quality Index
Fushun Special Steel Co Ltd (600399) has a Cash Flow Quality Index of -1.13x as of September 2024. Operating cash flow of CN¥-99.64 Million is below net income of CN¥87.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600399 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fushun Special Steel Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Fushun Special Steel Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Fushun Special Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fushun Special Steel Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Fushun Special Steel Co Ltd. For live market cap and the full company financial profile, see Fushun Special Steel Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.37x | CN¥-376.57 Million | CN¥111.68 Million | ▼ -777.3% |
| 2023 | 0.50x | CN¥180.39 Million | CN¥362.34 Million | ▲ +121.7% |
| 2022 | 0.22x | CN¥44.13 Million | CN¥196.51 Million | ▼ -48.3% |
| 2021 | 0.43x | CN¥340.17 Million | CN¥783.39 Million | ▼ -61.3% |
| 2020 | 1.12x | CN¥619.60 Million | CN¥551.61 Million | ▼ -67.7% |
| 2019 | 3.48x | CN¥1.05 Billion | CN¥302.03 Million | ▲ +7400.0% |
| 2018 | -0.05x | CN¥-124.17 Million | CN¥2.61 Billion | ▲ +96.4% |
| 2016 | -1.33x | CN¥-147.62 Million | CN¥111.24 Million | ▼ -310.6% |
| 2015 | 0.63x | CN¥123.97 Million | CN¥196.73 Million | ▼ -96.3% |
| 2014 | 17.16x | CN¥805.72 Million | CN¥46.96 Million | ▲ +130.7% |
| 2013 | 7.44x | CN¥172.43 Million | CN¥23.19 Million | ▲ +339.6% |
| 2012 | -3.10x | CN¥-63.59 Million | CN¥20.49 Million | ▼ -125.4% |
| 2011 | 12.22x | CN¥313.15 Million | CN¥25.63 Million | ▲ +162.7% |
| 2010 | 4.65x | CN¥144.90 Million | CN¥31.15 Million | ▲ +140.1% |
| 2009 | -11.59x | CN¥-308.41 Million | CN¥26.61 Million | ▼ -203.6% |
| 2008 | 11.19x | CN¥388.94 Million | CN¥34.76 Million | ▼ -47.0% |
| 2007 | 21.10x | CN¥500.73 Million | CN¥23.73 Million | ▼ -41.3% |
| 2006 | 35.94x | CN¥542.94 Million | CN¥15.11 Million | ▼ -31.9% |
| 2005 | 52.79x | CN¥655.82 Million | CN¥12.42 Million | ▲ +562.6% |
| 2004 | 7.97x | CN¥90.78 Million | CN¥11.39 Million | ▼ -75.7% |
| 2003 | 32.83x | CN¥519.44 Million | CN¥15.82 Million | ▲ +287.3% |
| 2002 | 8.48x | CN¥357.58 Million | CN¥42.17 Million | ▲ +1187.7% |
| 2000 | 0.66x | CN¥70.61 Million | CN¥107.24 Million | ▲ +301.4% |
| 1999 | -0.33x | CN¥-17.47 Million | CN¥53.43 Million | — |