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 cash efficiency ratio of Shengda Mining Co Ltd to assess how effectively this company generates cash.

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 (1999–2025)

Historical Cash Flow Quality Index for Shengda Mining Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000603 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shengda Mining Co Ltd (1999–2025)

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 stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.63x CN¥868.18 Million CN¥532.46 Million ▲ +5.9%
2024 1.54x CN¥730.57 Million CN¥474.41 Million ▼ -0.6%
2023 1.55x CN¥315.30 Million CN¥203.61 Million ▲ +14.4%
2022 1.35x CN¥493.67 Million CN¥364.61 Million ▼ -30.9%
2021 1.96x CN¥826.67 Million CN¥421.69 Million ▲ +35.3%
2020 1.45x CN¥598.80 Million CN¥413.34 Million ▲ +8.7%
2019 1.33x CN¥597.69 Million CN¥448.44 Million ▼ -30.5%
2018 1.92x CN¥789.90 Million CN¥411.76 Million ▲ +268.6%
2017 0.52x CN¥168.03 Million CN¥322.89 Million ▼ -70.5%
2016 1.76x CN¥356.28 Million CN¥202.10 Million ▲ +87.2%
2015 0.94x CN¥238.24 Million CN¥252.94 Million ▼ -25.2%
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 ▼ -99.6%
2010 232.00x CN¥749.98 Million CN¥3.23 Million ▲ +108068.8%
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.