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. Also explore Chongqing Iron & Steel Co Ltd Class A assets under control for the complete picture of this company's asset base.

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. Check 601005 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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.