Fangda Special Steel Technology Co Ltd (600507) — Cash Flow Quality Index
Fangda Special Steel Technology Co Ltd (600507) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of CN¥157.07 Million is below net income of CN¥383.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fangda Special Steel Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fangda Special Steel Technology Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Fangda Special Steel Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fangda Special Steel Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Fangda Special Steel Technology Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Fangda Special Steel Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.47x | CN¥876.01 Million | CN¥252.10 Million | ▲ +299.4% |
| 2023 | 0.87x | CN¥594.15 Million | CN¥682.95 Million | ▼ -78.6% |
| 2022 | 4.06x | CN¥3.64 Billion | CN¥896.44 Million | ▲ +419.9% |
| 2021 | 0.78x | CN¥2.15 Billion | CN¥2.76 Billion | ▼ -55.0% |
| 2020 | 1.73x | CN¥3.74 Billion | CN¥2.16 Billion | ▲ +71.3% |
| 2019 | 1.01x | CN¥1.73 Billion | CN¥1.71 Billion | ▼ -17.0% |
| 2018 | 1.22x | CN¥3.57 Billion | CN¥2.93 Billion | ▲ +21.7% |
| 2017 | 1.00x | CN¥2.55 Billion | CN¥2.55 Billion | ▼ -48.3% |
| 2016 | 1.94x | CN¥1.35 Billion | CN¥694.16 Million | ▼ -68.5% |
| 2015 | 6.16x | CN¥706.59 Million | CN¥114.68 Million | ▲ +342.9% |
| 2014 | 1.39x | CN¥832.84 Million | CN¥598.68 Million | ▲ +9.6% |
| 2013 | 1.27x | CN¥741.80 Million | CN¥584.53 Million | ▲ +34.0% |
| 2012 | 0.95x | CN¥508.51 Million | CN¥537.05 Million | ▼ -34.6% |
| 2011 | 1.45x | CN¥1.11 Billion | CN¥767.40 Million | ▲ +59.6% |
| 2010 | 0.91x | CN¥284.74 Million | CN¥313.70 Million | ▲ +106.2% |
| 2009 | -14.75x | CN¥-546.47 Million | CN¥37.05 Million | ▼ -123.3% |
| 2008 | 63.36x | CN¥1.06 Billion | CN¥16.66 Million | ▲ +9722.1% |
| 2007 | 0.65x | CN¥187.43 Million | CN¥290.57 Million | ▲ +159.1% |
| 2006 | -1.09x | CN¥-79.53 Million | CN¥72.84 Million | ▼ -205.7% |
| 2005 | 1.03x | CN¥42.11 Million | CN¥40.79 Million | ▲ +445.1% |
| 2004 | 0.19x | CN¥14.79 Million | CN¥78.10 Million | ▼ -85.6% |
| 2003 | 1.31x | CN¥68.64 Million | CN¥52.23 Million | ▼ -13.4% |
| 2002 | 1.52x | CN¥54.89 Million | CN¥36.17 Million | ▼ -4.3% |
| 2001 | 1.59x | CN¥47.14 Million | CN¥29.72 Million | — |