Shengda Mining Co Ltd Cash Flow Quality Index
Shengda Mining Co Ltd cash flow quality index. 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. See Shengda Mining Co Ltd (000603) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shengda Mining Co Ltd (1999–2025)
Cash flow quality index of Shengda Mining Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Shengda Mining Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000603 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shengda Mining Co Ltd Cash Flow Quality Index by Year (1999–2025)
Shengda Mining Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shengda Mining Co Ltd. For the full cash flow conversion analysis, see Shengda Mining Co Ltd cash conversion from operations.
| 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 | — |