Fangda Special Steel Technology Co Ltd Cash Flow Quality Index
Fangda Special Steel Technology Co Ltd cash flow quality index. Fangda Special Steel Technology Co Ltd (600507) has a Cash Flow Quality Index of -0.51x as of December 2025. Operating cash flow of CN¥-78.42 Million is below net income of CN¥153.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600507 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fangda Special Steel Technology Co Ltd (2001–2025)
Cash flow quality index of Fangda Special Steel Technology Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Fangda Special Steel Technology Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fangda Special Steel Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Fangda Special Steel Technology Co Ltd Cash Flow Quality Index by Year (2001–2025)
Fangda Special Steel Technology Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Fangda Special Steel Technology Co Ltd. For the full cash flow conversion analysis, see Fangda Special Steel Technology Co Ltd (600507) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥485.38 Million | CN¥942.27 Million | ▼ -85.2% |
| 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 | — |