Jiaozuo Wanfang Aluminum Cash Flow Quality Index
Jiaozuo Wanfang Aluminum cash flow quality index. Jiaozuo Wanfang Aluminum (000612) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of CN¥137.81 Million is below net income of CN¥370.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Jiaozuo Wanfang Aluminum 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 Jiaozuo Wanfang Aluminum (1998–2024)
Cash flow quality index of Jiaozuo Wanfang Aluminum from 1998 to 2024. Historical Cash Flow Quality Index for Jiaozuo Wanfang Aluminum across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000612 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiaozuo Wanfang Aluminum Cash Flow Quality Index by Year (1998–2024)
Jiaozuo Wanfang Aluminum cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Jiaozuo Wanfang Aluminum. For the full cash flow conversion analysis, see Jiaozuo Wanfang Aluminum (000612) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | CN¥955.93 Million | CN¥588.70 Million | ▲ +13.1% |
| 2023 | 1.44x | CN¥851.74 Million | CN¥593.05 Million | ▼ -30.7% |
| 2022 | 2.07x | CN¥628.30 Million | CN¥303.08 Million | ▲ +756.5% |
| 2021 | 0.24x | CN¥95.99 Million | CN¥396.62 Million | ▼ -83.4% |
| 2020 | 1.46x | CN¥828.43 Million | CN¥567.90 Million | ▼ -78.6% |
| 2019 | 6.82x | CN¥727.17 Million | CN¥106.64 Million | ▲ +704.6% |
| 2017 | 0.85x | CN¥148.92 Million | CN¥175.73 Million | ▼ -63.4% |
| 2016 | 2.32x | CN¥229.95 Million | CN¥99.22 Million | ▼ -49.7% |
| 2014 | 4.61x | CN¥1.64 Billion | CN¥356.45 Million | ▲ +3823.2% |
| 2013 | -0.12x | CN¥-32.57 Million | CN¥262.94 Million | ▼ -117.4% |
| 2011 | 0.71x | CN¥270.88 Million | CN¥381.28 Million | ▼ -77.0% |
| 2010 | 3.09x | CN¥357.47 Million | CN¥115.76 Million | ▼ -18.1% |
| 2009 | 3.77x | CN¥728.25 Million | CN¥193.11 Million | ▲ +140.8% |
| 2008 | 1.57x | CN¥521.16 Million | CN¥332.73 Million | ▲ +133.7% |
| 2007 | 0.67x | CN¥458.26 Million | CN¥683.68 Million | ▼ -75.6% |
| 2006 | 2.75x | CN¥756.76 Million | CN¥275.46 Million | ▲ +198.8% |
| 2004 | -2.78x | CN¥-112.45 Million | CN¥40.45 Million | ▼ -1166.6% |
| 2003 | -0.22x | CN¥-31.36 Million | CN¥142.89 Million | ▼ -112.0% |
| 2002 | 1.83x | CN¥176.90 Million | CN¥96.85 Million | ▼ -31.1% |
| 2001 | 2.65x | CN¥123.57 Million | CN¥46.61 Million | ▲ +253.1% |
| 2000 | -1.73x | CN¥-86.79 Million | CN¥50.13 Million | ▼ -181.8% |
| 1999 | 2.12x | CN¥208.22 Million | CN¥98.32 Million | ▼ -85.2% |
| 1998 | 14.27x | CN¥103.56 Million | CN¥7.26 Million | — |