Pangang Group Vanadium Titanium & Resources Co Ltd (000629) — Cash Flow Quality Index

Latest as of September 2025: 7.89x

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. Also explore Pangang Group Vanadium Titanium & Resour assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

7.89x
Operating CF / Net Income

Operating Cash Flow

CN¥399.38 Million
CNY

Net Income

CN¥50.65 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Pangang Group Vanadium Titanium & Resour tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Pangang Group Vanadium Titanium & Resour (000629) total market value.

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 ▼ -82.9%
2022 1.44x CN¥1.96 Billion CN¥1.37 Billion ▲ +17.6%
2021 1.22x CN¥1.78 Billion CN¥1.46 Billion ▼ -50.6%
2020 2.47x CN¥600.07 Million CN¥242.68 Million ▲ +9.7%
2019 2.25x CN¥3.28 Billion CN¥1.46 Billion ▲ +300.7%
2018 0.56x CN¥1.78 Billion CN¥3.16 Billion ▲ +236.0%
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 464.99x CN¥5.87 Billion CN¥12.63 Million ▲ +10351.1%
2010 4.45x CN¥4.73 Billion CN¥1.06 Billion ▲ +368.1%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.