Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — Cash Flow Quality Index

Latest as of September 2025: 6.22x

Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Cash Flow Quality Index of 6.22x as of September 2025. Operating cash flow of CN¥774.62 Million exceeds net income of CN¥124.56 Million, indicating high earnings quality where cash backs reported profits. Also explore Xinjiang Ba Yi Iron & Steel Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.22x
Operating CF / Net Income

Operating Cash Flow

CN¥774.62 Million
CNY

Net Income

CN¥124.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Quality Index (2001–2021)

Historical Cash Flow Quality Index for Xinjiang Ba Yi Iron & Steel Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinjiang Ba Yi Iron & Steel Co Ltd (600581) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2021)

Year-by-year earnings quality comparison for Xinjiang Ba Yi Iron & Steel Co Ltd. For live market cap and the full company financial profile, see Xinjiang Ba Yi Iron & Steel Co Ltd (600581) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.18x CN¥219.59 Million CN¥1.22 Billion ▼ -97.5%
2020 7.12x CN¥2.25 Billion CN¥316.28 Million ▲ +63.5%
2019 4.36x CN¥484.06 Million CN¥111.14 Million ▲ +213.9%
2018 1.39x CN¥972.09 Million CN¥700.52 Million ▼ -37.3%
2017 2.21x CN¥2.58 Billion CN¥1.17 Billion ▼ -86.4%
2016 16.27x CN¥603.64 Million CN¥37.10 Million ▼ -78.6%
2013 75.92x CN¥2.53 Billion CN¥33.38 Million ▲ +5037.3%
2012 1.48x CN¥227.99 Million CN¥154.28 Million ▼ -23.2%
2011 1.93x CN¥927.04 Million CN¥481.56 Million ▲ +14.8%
2010 1.68x CN¥880.75 Million CN¥525.20 Million ▲ +229.5%
2009 0.51x CN¥56.07 Million CN¥110.17 Million ▲ +130.8%
2008 -1.65x CN¥-171.42 Million CN¥103.88 Million ▲ +62.4%
2007 -4.39x CN¥-1.75 Billion CN¥398.92 Million ▼ -850.1%
2006 0.59x CN¥92.14 Million CN¥157.42 Million ▲ +122.7%
2005 -2.58x CN¥-632.61 Million CN¥245.18 Million ▼ -1238.3%
2004 0.23x CN¥99.07 Million CN¥437.05 Million ▼ -93.6%
2003 3.53x CN¥1.13 Billion CN¥321.43 Million ▲ +208.9%
2002 1.14x CN¥182.48 Million CN¥159.80 Million ▲ +88.0%
2001 0.61x CN¥127.20 Million CN¥209.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.