Pangang Group Vanadium Titanium & Resources Co Ltd (000629) — 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. Explore 000629 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pangang Group Vanadium Titanium & Resources Co Ltd Cash Flow Quality Index (1998–2024)
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. Check 000629 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Pangang Group Vanadium Titanium & Resources Co Ltd. For live market cap and the full company financial profile, see 000629 market cap.
| 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 | — |