Fushun Special Steel Co Ltd Cash Flow Quality Index
Fushun Special Steel Co Ltd 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 how well can Fushun Special Steel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fushun Special Steel Co Ltd (1999–2024)
Cash flow quality index of Fushun Special Steel Co Ltd from 1999 to 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. See how leveraged is Fushun Special Steel Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Fushun Special Steel Co Ltd Cash Flow Quality Index by Year (1999–2024)
Fushun Special Steel Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Fushun Special Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fushun Special Steel Co Ltd.
| 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 | — |