Zijin Mining Group Company Limited Cash Flow Quality Index

Latest as of June 2023: 1.69x

Zijin Mining Group Company Limited cash flow quality index. Zijin Mining Group Company Limited (FJZ) has a Cash Flow Quality Index of 1.69x as of June 2023. Operating cash flow of €8.20 Billion exceeds net income of €4.86 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zijin Mining Group Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

€8.20 Billion
EUR

Net Income

€4.86 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Zijin Mining Group Company Limited (2013–2025)

Cash flow quality index of Zijin Mining Group Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Zijin Mining Group Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FJZ equity financing ratio to measure how much of total assets are equity-financed.

Zijin Mining Group Company Limited Cash Flow Quality Index by Year (2013–2025)

Zijin Mining Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zijin Mining Group Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Zijin Mining Group Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.46x €75.43 Billion €51.78 Billion ▼ -4.4%
2024 1.52x €48.86 Billion €32.05 Billion ▼ -12.7%
2023 1.75x €36.86 Billion €21.12 Billion ▲ +22.0%
2022 1.43x €28.68 Billion €20.04 Billion ▼ -14.0%
2021 1.66x €26.07 Billion €15.67 Billion ▼ -24.1%
2020 2.19x €14.27 Billion €6.51 Billion ▼ -11.9%
2019 2.49x €10.67 Billion €4.28 Billion ▼ -0.4%
2018 2.50x €10.23 Billion €4.09 Billion ▼ -10.2%
2017 2.78x €9.76 Billion €3.51 Billion ▼ -40.5%
2016 4.68x €8.60 Billion €1.84 Billion ▼ -24.6%
2015 6.20x €10.27 Billion €1.66 Billion ▲ +130.1%
2014 2.70x €6.32 Billion €2.35 Billion ▼ -35.2%
2013 4.16x €8.84 Billion €2.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.