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 Zhongrun Resources Investment (000506) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Zhongrun Resources Investment to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Zhongrun Resources Investment.
| 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 | — |