Tongling Nonferrous Metals Group Co Ltd Cash Flow Quality Index
Tongling Nonferrous Metals Group Co Ltd 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 Tongling Nonferrous Metals Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongling Nonferrous Metals Group Co Ltd (1998–2025)
Cash flow quality index of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tongling Nonferrous Metals Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tongling Nonferrous Metals Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Tongling Nonferrous Metals Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tongling Nonferrous Metals Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tongling Nonferrous Metals Group Co Ltd. For the full cash flow conversion analysis, see Tongling Nonferrous Metals Group Co Ltd (000630) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-226.94 Million | CN¥2.42 Billion | ▼ -117.2% |
| 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 | ▼ -97.8% |
| 2006 | 3.37x | CN¥2.25 Billion | CN¥667.36 Million | ▲ +87.5% |
| 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 | — |