Xinyu Iron & Steel Co Ltd (600782) — Cash Flow Quality Index
Xinyu Iron & Steel Co Ltd (600782) has a Cash Flow Quality Index of 5.40x as of September 2025. Operating cash flow of CN¥1.34 Billion exceeds net income of CN¥248.96 Million, indicating high earnings quality where cash backs reported profits. Explore Xinyu Iron & Steel Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinyu Iron & Steel Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xinyu Iron & Steel Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600782 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinyu Iron & Steel Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Xinyu Iron & Steel Co Ltd. For live market cap and the full company financial profile, see 600782 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 49.93x | CN¥2.71 Billion | CN¥54.36 Million | ▲ +4368.4% |
| 2023 | 1.12x | CN¥556.15 Million | CN¥497.74 Million | ▲ +1400.4% |
| 2022 | 0.07x | CN¥78.11 Million | CN¥1.05 Billion | ▼ -93.1% |
| 2021 | 1.08x | CN¥4.81 Billion | CN¥4.47 Billion | ▼ -17.3% |
| 2020 | 1.30x | CN¥3.58 Billion | CN¥2.75 Billion | ▼ -29.5% |
| 2019 | 1.85x | CN¥6.33 Billion | CN¥3.43 Billion | ▲ +267.9% |
| 2018 | 0.50x | CN¥2.97 Billion | CN¥5.91 Billion | ▼ -80.2% |
| 2017 | 2.53x | CN¥7.95 Billion | CN¥3.14 Billion | ▲ +12.0% |
| 2016 | 2.26x | CN¥1.16 Billion | CN¥512.51 Million | ▼ -94.0% |
| 2015 | 37.62x | CN¥2.05 Billion | CN¥54.45 Million | ▲ +419.5% |
| 2014 | 7.24x | CN¥3.10 Billion | CN¥428.14 Million | ▲ +547.2% |
| 2013 | -1.62x | CN¥-198.94 Million | CN¥122.86 Million | ▼ -160.8% |
| 2011 | 2.66x | CN¥486.95 Million | CN¥182.78 Million | ▲ +257.6% |
| 2010 | -1.69x | CN¥-653.31 Million | CN¥386.47 Million | ▼ -142.0% |
| 2009 | 4.02x | CN¥759.25 Million | CN¥188.81 Million | ▲ +1185.9% |
| 2008 | 0.31x | CN¥222.09 Million | CN¥710.18 Million | ▲ +39.2% |
| 2007 | 0.22x | CN¥68.99 Million | CN¥307.02 Million | ▼ -86.2% |
| 2006 | 1.62x | CN¥87.18 Million | CN¥53.67 Million | ▲ +24.2% |
| 2005 | 1.31x | CN¥41.32 Million | CN¥31.59 Million | ▼ -41.7% |
| 2004 | 2.24x | CN¥63.85 Million | CN¥28.47 Million | ▼ -16.4% |
| 2003 | 2.68x | CN¥63.25 Million | CN¥23.57 Million | ▲ +39.0% |
| 2002 | 1.93x | CN¥53.15 Million | CN¥27.54 Million | ▲ +55.9% |
| 2001 | 1.24x | CN¥32.73 Million | CN¥26.44 Million | ▲ +502.8% |
| 2000 | -0.31x | CN¥-8.26 Million | CN¥26.89 Million | ▼ -112.7% |
| 1999 | 2.41x | CN¥36.11 Million | CN¥14.98 Million | ▲ +47.3% |
| 1998 | 1.64x | CN¥33.00 Million | CN¥20.16 Million | — |