China Natural Resources Inc (CHNR) — Cash Flow Quality Index

Latest as of March 2026: -38.00x

China Natural Resources Inc (CHNR) has a Cash Flow Quality Index of -38.00x as of March 2026. Operating cash flow of $-1.60 Million is below net income of $42.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore CHNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-38.00x
Operating CF / Net Income

Operating Cash Flow

$-1.60 Million
USD

Net Income

$42.20K
USD

Data as of

Mar 2026
Most recent filing

China Natural Resources Inc Cash Flow Quality Index (1996–2020)

Historical Cash Flow Quality Index for China Natural Resources Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Natural Resources Inc cash flow conversion.

Annual Cash Flow Quality Index for China Natural Resources Inc (1996–2020)

Year-by-year earnings quality comparison for China Natural Resources Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -1.93x $-46.53 Million $24.16 Million ▼ -3663.9%
2010 0.05x $30.81 Million $570.28 Million ▲ +102.2%
2009 -2.44x $-113.22 Million $46.48 Million ▼ -368.5%
2008 0.91x $68.98 Million $76.03 Million ▼ -64.2%
2007 2.54x $62.79 Million $24.76 Million ▲ +78.3%
2006 1.42x $103.15 Million $72.52 Million ▲ +882.2%
1997 -0.18x $-3.31 Million $18.22 Million ▼ -105.0%
1996 3.65x $130.28 Million $35.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.