Xinyu Iron & Steel Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.40x

Xinyu Iron & Steel Co Ltd 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 600782 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.40x
Operating CF / Net Income

Operating Cash Flow

CN¥1.34 Billion
CNY

Net Income

CN¥248.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xinyu Iron & Steel Co Ltd (1998–2024)

Cash flow quality index of Xinyu Iron & Steel Co Ltd from 1998 to 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. See Xinyu Iron & Steel Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Xinyu Iron & Steel Co Ltd Cash Flow Quality Index by Year (1998–2024)

Xinyu Iron & Steel Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Xinyu Iron & Steel Co Ltd. For the full cash flow conversion analysis, see 600782 cash flow metrics.

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