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 (600507) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Fangda Special Steel Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Fangda Special Steel Technology Co Ltd stock valuation.
| 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 | — |