Jinyuan Cement Co Ltd (000546) — 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. Explore how well can Jinyuan Cement Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinyuan Cement Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Jinyuan Cement Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jinyuan Cement Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Jinyuan Cement Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Jinyuan Cement Co Ltd.
| 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 | — |