Liuzhou Iron & Steel Co Ltd (601003) — Cash Flow Quality Index

Latest as of September 2025: 6.87x

Liuzhou Iron & Steel Co Ltd (601003) has a Cash Flow Quality Index of 6.87x as of September 2025. Operating cash flow of CN¥2.00 Billion exceeds net income of CN¥291.52 Million, indicating high earnings quality where cash backs reported profits. Explore Liuzhou Iron & Steel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.87x
Operating CF / Net Income

Operating Cash Flow

CN¥2.00 Billion
CNY

Net Income

CN¥291.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Liuzhou Iron & Steel Co Ltd Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Liuzhou Iron & Steel Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Liuzhou Iron & Steel Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Liuzhou Iron & Steel Co Ltd (2003–2021)

Year-by-year earnings quality comparison for Liuzhou Iron & Steel Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.39x CN¥3.23 Billion CN¥2.32 Billion ▼ -5.8%
2020 1.48x CN¥2.61 Billion CN¥1.76 Billion ▼ -29.0%
2019 2.08x CN¥4.89 Billion CN¥2.35 Billion ▲ +69.8%
2018 1.23x CN¥5.65 Billion CN¥4.61 Billion ▼ -29.7%
2017 1.74x CN¥4.61 Billion CN¥2.65 Billion ▼ -78.4%
2016 8.08x CN¥1.59 Billion CN¥196.44 Million ▼ -55.2%
2014 18.06x CN¥3.05 Billion CN¥168.73 Million ▲ +63.0%
2013 11.08x CN¥2.40 Billion CN¥216.71 Million ▲ +174.1%
2012 -14.94x CN¥-1.83 Billion CN¥122.59 Million ▼ -766.0%
2011 2.24x CN¥812.89 Million CN¥362.26 Million ▲ +152.8%
2010 0.89x CN¥560.20 Million CN¥631.16 Million ▼ -73.5%
2009 3.34x CN¥903.77 Million CN¥270.22 Million ▼ -95.1%
2008 68.84x CN¥1.07 Billion CN¥15.52 Million ▲ +89018.3%
2007 0.08x CN¥77.15 Million CN¥998.82 Million ▼ -95.5%
2006 1.73x CN¥1.24 Billion CN¥715.56 Million ▲ +49.5%
2005 1.16x CN¥591.12 Million CN¥511.49 Million ▲ +95.0%
2004 0.59x CN¥547.92 Million CN¥924.38 Million ▼ -25.0%
2003 0.79x CN¥550.40 Million CN¥696.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.