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 000546 long-term investments to assets 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
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. Check 000546 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinyuan Cement Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Jinyuan Cement Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |