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 Tongling Nonferrous Metals Group Co Ltd (000630) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tongling Nonferrous Metals Group Co Ltd (000630) 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 | — |