Shengda Mining Co Ltd (000603) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

Shengda Mining Co Ltd (000603) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥304.17 Million exceeds net income of CN¥252.54 Million, indicating high earnings quality where cash backs reported profits. Explore 000603 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥304.17 Million
CNY

Net Income

CN¥252.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Shengda Mining Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Shengda Mining Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000603 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shengda Mining Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Shengda Mining Co Ltd. For live market cap and the full company financial profile, see Shengda Mining Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.54x CN¥730.57 Million CN¥474.41 Million ▼ -0.6%
2023 1.55x CN¥315.30 Million CN¥203.61 Million ▲ +58.5%
2022 0.98x CN¥493.67 Million CN¥505.19 Million ▼ -29.7%
2021 1.39x CN¥826.67 Million CN¥594.86 Million ▼ -4.1%
2020 1.45x CN¥598.80 Million CN¥413.34 Million ▲ +35.7%
2019 1.07x CN¥597.69 Million CN¥560.02 Million ▼ -24.7%
2018 1.42x CN¥789.90 Million CN¥557.48 Million ▲ +8.9%
2017 1.30x CN¥524.12 Million CN¥402.75 Million ▲ +21.1%
2016 1.07x CN¥356.28 Million CN¥331.43 Million ▲ +72.0%
2015 0.63x CN¥260.94 Million CN¥417.47 Million ▼ -50.4%
2014 1.26x CN¥476.45 Million CN¥378.21 Million ▲ +23.8%
2013 1.02x CN¥468.92 Million CN¥460.83 Million ▲ +26.2%
2012 0.81x CN¥437.50 Million CN¥542.78 Million ▼ -19.7%
2011 1.00x CN¥561.26 Million CN¥559.24 Million ▲ +47.4%
2010 0.68x CN¥2.20 Million CN¥3.23 Million ▲ +217.4%
2007 0.21x CN¥1.29 Million CN¥5.99 Million ▲ +152.6%
2006 -0.41x CN¥-5.05 Million CN¥12.38 Million ▼ -103.6%
2003 11.22x CN¥13.21 Million CN¥1.18 Million ▲ +2095.6%
2002 0.51x CN¥10.09 Million CN¥19.74 Million ▼ -46.9%
2000 0.96x CN¥1.53 Million CN¥1.59 Million ▼ -98.5%
1999 64.39x CN¥665.90K CN¥10.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.