Zhongrun Resources Investment (000506) — Cash Flow Quality Index
Zhongrun Resources Investment (000506) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of CN¥58.34 Million exceeds net income of CN¥37.47 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Zhongrun Resources Investment 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
Zhongrun Resources Investment Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhongrun Resources Investment across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongrun Resources Investment (000506) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongrun Resources Investment (1998–2025)
Year-by-year earnings quality comparison for Zhongrun Resources Investment. For live market cap and the full company financial profile, see 000506 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥33.33 Million | CN¥158.86 Million | ▲ +109.3% |
| 2023 | -2.26x | CN¥-15.06 Million | CN¥6.67 Million | ▼ -331.7% |
| 2022 | -0.52x | CN¥-116.51 Million | CN¥222.84 Million | ▼ -105.4% |
| 2018 | 9.65x | CN¥288.14 Million | CN¥29.85 Million | ▲ +135.3% |
| 2016 | -27.38x | CN¥-270.65 Million | CN¥9.89 Million | ▼ -56.9% |
| 2015 | -17.45x | CN¥-101.37 Million | CN¥5.81 Million | ▼ -8847.3% |
| 2013 | -0.20x | CN¥-34.20 Million | CN¥175.31 Million | ▼ -128.5% |
| 2012 | 0.68x | CN¥210.98 Million | CN¥308.22 Million | ▲ +121.4% |
| 2011 | -3.19x | CN¥-711.51 Million | CN¥222.80 Million | ▼ -427.0% |
| 2010 | 0.98x | CN¥276.37 Million | CN¥283.03 Million | ▲ +117.1% |
| 2009 | 0.45x | CN¥106.85 Million | CN¥237.57 Million | ▼ -69.4% |
| 2008 | 1.47x | CN¥293.81 Million | CN¥199.89 Million | ▲ +120.1% |
| 2007 | 0.67x | CN¥108.12 Million | CN¥161.91 Million | ▼ -98.4% |
| 2003 | 42.96x | CN¥82.83 Million | CN¥1.93 Million | ▲ +7912.6% |
| 2002 | -0.55x | CN¥-10.37 Million | CN¥18.86 Million | ▼ -163.1% |
| 2001 | 0.87x | CN¥25.89 Million | CN¥29.69 Million | ▲ +20.5% |
| 2000 | 0.72x | CN¥18.55 Million | CN¥25.64 Million | ▲ +95.9% |
| 1999 | 0.37x | CN¥8.91 Million | CN¥24.14 Million | ▼ -47.1% |
| 1998 | 0.70x | CN¥19.39 Million | CN¥27.78 Million | — |