Chongqing Iron & Steel Co Ltd Class A (601005) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

Chongqing Iron & Steel Co Ltd Class A (601005) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥73.42 Million exceeds net income of CN¥73.42 Million, indicating high earnings quality where cash backs reported profits. Explore 601005 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥73.42 Million
CNY

Net Income

CN¥73.42 Million
CNY

Data as of

Jun 2022
Most recent filing

Chongqing Iron & Steel Co Ltd Class A Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Chongqing Iron & Steel Co Ltd Class A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Iron & Steel Co Ltd Class A.

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

Year-by-year earnings quality comparison for Chongqing Iron & Steel Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.47x CN¥5.62 Billion CN¥2.27 Billion ▲ +18.0%
2020 2.10x CN¥1.34 Billion CN¥638.48 Million ▲ +578.5%
2019 -0.44x CN¥-405.33 Million CN¥925.72 Million ▼ -158.5%
2018 0.75x CN¥1.34 Billion CN¥1.79 Billion ▼ -52.7%
2017 1.58x CN¥505.81 Million CN¥319.81 Million ▼ -97.1%
2014 54.16x CN¥2.80 Billion CN¥51.64 Million ▲ +0.7%
2012 53.77x CN¥5.31 Billion CN¥98.84 Million ▲ +125.6%
2010 -209.90x CN¥-2.10 Billion CN¥10.01 Million ▼ -2077.8%
2009 -9.64x CN¥-809.88 Million CN¥84.03 Million ▼ -1292.6%
2008 0.81x CN¥483.51 Million CN¥598.30 Million ▼ -24.4%
2007 1.07x CN¥479.98 Million CN¥449.24 Million ▼ -60.6%
2006 2.71x CN¥854.23 Million CN¥314.84 Million ▲ +212.6%
2005 0.87x CN¥225.29 Million CN¥259.58 Million ▲ +9.2%
2004 0.79x CN¥682.05 Million CN¥858.02 Million ▼ -32.1%
2003 1.17x CN¥1.14 Billion CN¥975.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.