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 Gansu Qilianshan Cement Group Co Ltd (600720) cash conversion ratio to assess how effectively this company generates cash.
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. Check 600720 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Gansu Qilianshan Cement Group Co Ltd market capitalisation.
| 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 | — |