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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Jinyuan Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jinyuan Cement Co Ltd worth.
| 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 | — |