Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — 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. Explore 600581 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 600581 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Xinjiang Ba Yi Iron & Steel Co Ltd.
| 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 | — |