Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Quality Index
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 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. See how financially flexible is Shenzhen Zhongjin Lingnan Nonfemet Co Lt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Cash flow quality index of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 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. Explore Shenzhen Zhongjin Lingnan Nonfemet Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Quality Index by Year (2001–2024)
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt cash flow conversion.
| 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 | — |