Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Quality Index
Xinjiang Ba Yi Iron & Steel Co Ltd cash flow quality index. 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. See Xinjiang Ba Yi Iron & Steel Co Ltd free cash flow to debt ratio 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 Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2021)
Cash flow quality index of Xinjiang Ba Yi Iron & Steel Co Ltd from 2001 to 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. Explore 600581 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Quality Index by Year (2001–2021)
Xinjiang Ba Yi Iron & Steel Co Ltd cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for Xinjiang Ba Yi Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Xinjiang Ba Yi Iron & Steel Co Ltd cash flow conversion.
| 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 | — |