Tongling Nonferrous Metals Group Co Ltd (000630) — Cash Flow Quality Index
Tongling Nonferrous Metals Group Co Ltd (000630) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥752.87 Million exceeds net income of CN¥329.60 Million, indicating high earnings quality where cash backs reported profits. Explore 000630 long-term investments to assets 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
Tongling Nonferrous Metals Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tongling Nonferrous Metals Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongling Nonferrous Metals Group Co Ltd (000630) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tongling Nonferrous Metals Group Co Ltd. For live market cap and the full company financial profile, see 000630 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥1.53 Billion | CN¥2.81 Billion | ▼ -75.1% |
| 2023 | 2.19x | CN¥5.92 Billion | CN¥2.70 Billion | ▲ +0.3% |
| 2022 | 2.19x | CN¥9.16 Billion | CN¥4.18 Billion | ▲ +98.8% |
| 2021 | 1.10x | CN¥3.41 Billion | CN¥3.10 Billion | ▼ -55.8% |
| 2020 | 2.49x | CN¥2.16 Billion | CN¥865.62 Million | ▼ -49.0% |
| 2019 | 4.89x | CN¥4.06 Billion | CN¥830.52 Million | ▼ -38.8% |
| 2018 | 7.99x | CN¥5.66 Billion | CN¥708.77 Million | ▲ +601.2% |
| 2017 | -1.59x | CN¥-856.40 Million | CN¥537.01 Million | ▼ -105.9% |
| 2016 | 26.83x | CN¥4.84 Billion | CN¥180.32 Million | ▲ +252.0% |
| 2014 | 7.62x | CN¥2.29 Billion | CN¥300.66 Million | ▲ +576.7% |
| 2013 | 1.13x | CN¥640.34 Million | CN¥568.49 Million | ▲ +245.2% |
| 2012 | -0.78x | CN¥-716.88 Million | CN¥923.87 Million | ▼ -127.6% |
| 2011 | 2.81x | CN¥4.32 Billion | CN¥1.53 Billion | ▲ +149.1% |
| 2010 | -5.73x | CN¥-5.77 Billion | CN¥1.01 Billion | ▼ -771.2% |
| 2009 | 0.85x | CN¥611.93 Million | CN¥716.94 Million | ▼ -80.9% |
| 2008 | 4.46x | CN¥2.85 Billion | CN¥639.36 Million | ▲ +6004.2% |
| 2007 | 0.07x | CN¥91.15 Million | CN¥1.25 Billion | ▼ -97.0% |
| 2006 | 2.42x | CN¥1.61 Billion | CN¥667.36 Million | ▲ +34.6% |
| 2005 | 1.80x | CN¥988.91 Million | CN¥550.53 Million | ▲ +63.6% |
| 2004 | 1.10x | CN¥388.58 Million | CN¥353.93 Million | ▲ +325.0% |
| 2003 | -0.49x | CN¥-82.87 Million | CN¥169.82 Million | ▼ -112.2% |
| 2002 | 4.01x | CN¥546.25 Million | CN¥136.22 Million | ▲ +72.5% |
| 2001 | 2.32x | CN¥274.59 Million | CN¥118.12 Million | ▲ +191.2% |
| 2000 | 0.80x | CN¥114.08 Million | CN¥142.90 Million | ▲ +154.6% |
| 1999 | -1.46x | CN¥-195.31 Million | CN¥133.61 Million | ▼ -299.4% |
| 1998 | 0.73x | CN¥80.53 Million | CN¥109.83 Million | — |