Jinyuan Cement Co Ltd Cash Flow Quality Index
Jinyuan Cement Co Ltd cash flow quality index. Jinyuan Cement Co Ltd (000546) has a Cash Flow Quality Index of 1.76x as of September 2022. Operating cash flow of CN¥352.32 Million exceeds net income of CN¥200.46 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Jinyuan Cement Co Ltd 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 Jinyuan Cement Co Ltd (2015–2024)
Cash flow quality index of Jinyuan Cement Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Jinyuan Cement Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jinyuan Cement Co Ltd (000546) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jinyuan Cement Co Ltd Cash Flow Quality Index by Year (2015–2024)
Jinyuan Cement Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Jinyuan Cement Co Ltd. For the full cash flow conversion analysis, see 000546 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.02x | CN¥-517.18 Million | CN¥39.71 Million | ▼ -763.2% |
| 2021 | 1.96x | CN¥169.45 Million | CN¥86.30 Million | ▲ +78.3% |
| 2020 | 1.10x | CN¥562.89 Million | CN¥511.28 Million | ▼ -13.7% |
| 2019 | 1.28x | CN¥641.77 Million | CN¥503.26 Million | ▼ -11.7% |
| 2018 | 1.44x | CN¥540.79 Million | CN¥374.62 Million | ▲ +71.4% |
| 2017 | 0.84x | CN¥295.44 Million | CN¥350.84 Million | ▲ +1168.3% |
| 2016 | -0.08x | CN¥-24.08 Million | CN¥305.51 Million | ▼ -107.3% |
| 2015 | 1.09x | CN¥286.61 Million | CN¥263.98 Million | — |