China Natural Resources Inc Cash Flow Quality Index

Latest as of March 2026: -38.00x

China Natural Resources Inc cash flow quality index. 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. See China Natural Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Natural Resources Inc from 1996 to 2020. Historical Cash Flow Quality Index for China Natural Resources Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

China Natural Resources Inc cash flow quality index by year from 1996 to 2020. Year-by-year earnings quality comparison for China Natural Resources Inc. For the full cash flow conversion analysis, see China Natural Resources Inc cash flow conversion.

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.