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. Also explore 600399 current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Fushun Special Steel Co Ltd to evaluate the tangible quality of the company's equity base.
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 600399 market cap overview.
| 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 | — |