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 Shenzhen Zhongjin Lingnan Nonfemet Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Zhongjin Lingnan Nonfemet Co Lt.
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.
| 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 | — |