Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — Cash Flow Quality Index
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Cash Flow Quality Index of 0.47x as of September 2023. Operating cash flow of CN¥82.12 Million is below net income of CN¥175.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000060 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Zhongjin Lingnan Nonfemet Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | CN¥795.59 Million | CN¥1.08 Billion | ▼ -67.8% |
| 2023 | 2.28x | CN¥1.57 Billion | CN¥687.76 Million | ▲ +156.2% |
| 2022 | 0.89x | CN¥1.08 Billion | CN¥1.21 Billion | ▼ -40.9% |
| 2021 | 1.51x | CN¥1.77 Billion | CN¥1.17 Billion | ▼ -6.3% |
| 2020 | 1.61x | CN¥1.60 Billion | CN¥995.10 Million | ▼ -38.2% |
| 2019 | 2.61x | CN¥2.22 Billion | CN¥852.11 Million | ▲ +21.6% |
| 2018 | 2.14x | CN¥1.97 Billion | CN¥919.94 Million | ▼ -8.1% |
| 2017 | 2.33x | CN¥2.49 Billion | CN¥1.07 Billion | ▼ -46.4% |
| 2016 | 4.35x | CN¥1.41 Billion | CN¥323.23 Million | ▲ +161.0% |
| 2015 | 1.67x | CN¥335.02 Million | CN¥200.95 Million | ▼ -8.8% |
| 2014 | 1.83x | CN¥859.41 Million | CN¥470.13 Million | ▼ -22.2% |
| 2013 | 2.35x | CN¥971.03 Million | CN¥413.12 Million | ▼ -31.6% |
| 2012 | 3.44x | CN¥1.49 Billion | CN¥432.79 Million | ▲ +204.7% |
| 2011 | 1.13x | CN¥1.07 Billion | CN¥950.75 Million | ▼ -59.0% |
| 2010 | 2.75x | CN¥1.94 Billion | CN¥707.01 Million | ▲ +126.9% |
| 2009 | 1.21x | CN¥501.60 Million | CN¥414.23 Million | ▼ -70.3% |
| 2008 | 4.07x | CN¥1.63 Billion | CN¥400.39 Million | ▲ +351.1% |
| 2007 | 0.90x | CN¥1.09 Billion | CN¥1.20 Billion | ▲ +838.1% |
| 2006 | 0.10x | CN¥109.12 Million | CN¥1.13 Billion | ▼ -94.2% |
| 2005 | 1.67x | CN¥463.30 Million | CN¥277.34 Million | ▼ -49.6% |
| 2004 | 3.31x | CN¥453.70 Million | CN¥136.89 Million | ▼ -30.7% |
| 2003 | 4.79x | CN¥287.99 Million | CN¥60.18 Million | ▼ -43.9% |
| 2002 | 8.53x | CN¥388.94 Million | CN¥45.61 Million | ▼ -45.0% |
| 2001 | 15.49x | CN¥480.42 Million | CN¥31.01 Million | — |