Gansu Qilianshan Cement Group Co Ltd (600720) — Cash Flow Quality Index
Gansu Qilianshan Cement Group Co Ltd (600720) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥260.70 Million exceeds net income of CN¥192.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Gansu Qilianshan Cement Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Qilianshan Cement Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Gansu Qilianshan Cement Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gansu Qilianshan Cement Group Co Ltd (600720) cash flow conversion.
Annual Cash Flow Quality Index for Gansu Qilianshan Cement Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Gansu Qilianshan Cement Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥352.91 Million | CN¥1.46 Billion | ▲ +241.1% |
| 2024 | -0.17x | CN¥-305.97 Million | CN¥1.78 Billion | ▼ -2937.7% |
| 2023 | 0.01x | CN¥10.69 Million | CN¥1.77 Billion | ▼ -99.6% |
| 2022 | 1.49x | CN¥1.22 Billion | CN¥817.94 Million | ▲ +6.1% |
| 2021 | 1.41x | CN¥1.45 Billion | CN¥1.03 Billion | ▼ -4.3% |
| 2020 | 1.47x | CN¥2.28 Billion | CN¥1.55 Billion | ▼ -4.8% |
| 2019 | 1.54x | CN¥2.02 Billion | CN¥1.31 Billion | ▼ -16.7% |
| 2018 | 1.85x | CN¥1.28 Billion | CN¥688.75 Million | ▼ -3.6% |
| 2017 | 1.92x | CN¥1.02 Billion | CN¥529.05 Million | ▼ -69.6% |
| 2016 | 6.34x | CN¥856.83 Million | CN¥135.22 Million | ▲ +33.2% |
| 2015 | 4.76x | CN¥642.03 Million | CN¥134.98 Million | ▲ +183.9% |
| 2014 | 1.68x | CN¥931.20 Million | CN¥555.78 Million | ▼ -7.5% |
| 2013 | 1.81x | CN¥977.87 Million | CN¥539.68 Million | ▼ -53.4% |
| 2012 | 3.89x | CN¥674.21 Million | CN¥173.43 Million | ▲ +208.2% |
| 2011 | 1.26x | CN¥438.53 Million | CN¥347.61 Million | ▲ +7.1% |
| 2010 | 1.18x | CN¥627.54 Million | CN¥532.93 Million | ▼ -46.4% |
| 2009 | 2.20x | CN¥1.03 Billion | CN¥467.90 Million | ▼ -3.8% |
| 2008 | 2.28x | CN¥496.76 Million | CN¥217.73 Million | ▼ -71.4% |
| 2007 | 7.98x | CN¥242.99 Million | CN¥30.45 Million | ▲ +6.4% |
| 2006 | 7.50x | CN¥174.79 Million | CN¥23.31 Million | ▲ +341.8% |
| 2005 | -3.10x | CN¥-31.68 Million | CN¥10.22 Million | ▼ -445.3% |
| 2004 | 0.90x | CN¥27.45 Million | CN¥30.56 Million | ▼ -48.2% |
| 2003 | 1.73x | CN¥71.98 Million | CN¥41.50 Million | ▼ -33.2% |
| 2002 | 2.60x | CN¥111.13 Million | CN¥42.79 Million | ▲ +127.0% |
| 2001 | 1.14x | CN¥61.70 Million | CN¥53.94 Million | ▲ +167.2% |
| 2000 | 0.43x | CN¥23.50 Million | CN¥54.89 Million | ▲ +146.7% |
| 1999 | 0.17x | CN¥7.20 Million | CN¥41.51 Million | ▲ +146.5% |
| 1998 | -0.37x | CN¥-10.88 Million | CN¥29.16 Million | — |