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 cash flow to debt ratio of Jiaozuo Wanfang Aluminum to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiaozuo Wanfang Aluminum.
Annual Cash Flow Quality Index for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year earnings quality comparison for Jiaozuo Wanfang Aluminum.
| 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 | — |