Jiaozuo Wanfang Aluminum (000612) — 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. Explore 000612 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiaozuo Wanfang Aluminum Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Jiaozuo Wanfang Aluminum across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiaozuo Wanfang Aluminum to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year earnings quality comparison for Jiaozuo Wanfang Aluminum. For live market cap and the full company financial profile, see Jiaozuo Wanfang Aluminum market cap and net worth.
| 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 | — |