Zhongrun Resources Investment Cash Flow Quality Index
Zhongrun Resources Investment 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. See 000506 financial flexibility score 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 Zhongrun Resources Investment (1998–2025)
Cash flow quality index of Zhongrun Resources Investment from 1998 to 2025. Historical Cash Flow Quality Index for Zhongrun Resources Investment across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000506 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhongrun Resources Investment Cash Flow Quality Index by Year (1998–2025)
Zhongrun Resources Investment cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhongrun Resources Investment. For the full cash flow conversion analysis, see 000506 cash flow conversion.
| 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 | — |