Gansu Qilianshan Cement Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.35x

Gansu Qilianshan Cement Group Co Ltd 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. See Gansu Qilianshan Cement Group Co Ltd (600720) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥260.70 Million
CNY

Net Income

CN¥192.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Gansu Qilianshan Cement Group Co Ltd (1998–2025)

Cash flow quality index of Gansu Qilianshan Cement Group Co Ltd from 1998 to 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. Explore Gansu Qilianshan Cement Group Co Ltd (600720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Gansu Qilianshan Cement Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Gansu Qilianshan Cement Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Gansu Qilianshan Cement Group Co Ltd. For the full cash flow conversion analysis, see 600720 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.