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 long-term investment intensity of Jiaozuo Wanfang Aluminum to see how much of total assets are deployed in long-term investments.
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 Jiaozuo Wanfang Aluminum tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 000612 stock market capitalisation.
| 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 | — |