Pangang Group Vanadium Titanium & Resources Co Ltd Cash Flow Quality Index
Pangang Group Vanadium Titanium & Resources Co Ltd cash flow quality index. Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has a Cash Flow Quality Index of 7.89x as of September 2025. Operating cash flow of CN¥399.38 Million exceeds net income of CN¥50.65 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Pangang Group Vanadium Titanium & Resour 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 Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2024)
Cash flow quality index of Pangang Group Vanadium Titanium & Resources Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Pangang Group Vanadium Titanium & Resources Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pangang Group Vanadium Titanium & Resour (000629) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pangang Group Vanadium Titanium & Resources Co Ltd Cash Flow Quality Index by Year (1998–2024)
Pangang Group Vanadium Titanium & Resources Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Pangang Group Vanadium Titanium & Resources Co Ltd. For the full cash flow conversion analysis, see 000629 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | CN¥658.53 Million | CN¥289.02 Million | ▲ +829.7% |
| 2023 | 0.25x | CN¥262.76 Million | CN¥1.07 Billion | ▼ -83.2% |
| 2022 | 1.46x | CN¥1.96 Billion | CN¥1.34 Billion | ▲ +9.0% |
| 2021 | 1.34x | CN¥1.78 Billion | CN¥1.33 Billion | ▼ -30.8% |
| 2020 | 1.93x | CN¥736.63 Million | CN¥380.91 Million | ▼ -16.4% |
| 2019 | 2.31x | CN¥3.28 Billion | CN¥1.42 Billion | ▲ +301.7% |
| 2018 | 0.58x | CN¥1.78 Billion | CN¥3.09 Billion | ▲ +239.2% |
| 2017 | -0.41x | CN¥-380.32 Million | CN¥919.90 Million | ▼ -170.9% |
| 2013 | 0.58x | CN¥327.55 Million | CN¥562.09 Million | ▼ -77.7% |
| 2012 | 2.61x | CN¥1.56 Billion | CN¥598.51 Million | ▼ -99.4% |
| 2011 | 465.00x | CN¥5.87 Billion | CN¥12.63 Million | ▲ +7609.4% |
| 2010 | 6.03x | CN¥6.41 Billion | CN¥1.06 Billion | ▲ +534.6% |
| 2007 | 0.95x | CN¥945.94 Million | CN¥995.25 Million | ▼ -28.8% |
| 2006 | 1.34x | CN¥1.12 Billion | CN¥836.40 Million | ▼ -55.9% |
| 2005 | 3.03x | CN¥2.52 Billion | CN¥833.75 Million | ▲ +65.6% |
| 2004 | 1.83x | CN¥1.51 Billion | CN¥824.41 Million | ▲ +3.5% |
| 2003 | 1.77x | CN¥1.02 Billion | CN¥578.02 Million | ▼ -46.7% |
| 2002 | 3.31x | CN¥1.62 Billion | CN¥490.43 Million | ▲ +17.1% |
| 2001 | 2.83x | CN¥1.36 Billion | CN¥481.32 Million | ▼ -26.1% |
| 2000 | 3.83x | CN¥1.77 Billion | CN¥461.05 Million | ▲ +883.5% |
| 1999 | -0.49x | CN¥-155.29 Million | CN¥317.75 Million | ▼ -22.4% |
| 1998 | -0.40x | CN¥-197.13 Million | CN¥493.51 Million | — |