Shandong Jinling Mining Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.17x

Shandong Jinling Mining Co Ltd cash flow quality index. Shandong Jinling Mining Co Ltd (000655) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥82.40 Million exceeds net income of CN¥70.17 Million, indicating high earnings quality where cash backs reported profits. See Shandong Jinling Mining Co Ltd (000655) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥82.40 Million
CNY

Net Income

CN¥70.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Jinling Mining Co Ltd (1998–2024)

Cash flow quality index of Shandong Jinling Mining Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shandong Jinling Mining Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000655 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shandong Jinling Mining Co Ltd Cash Flow Quality Index by Year (1998–2024)

Shandong Jinling Mining Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shandong Jinling Mining Co Ltd. For the full cash flow conversion analysis, see Shandong Jinling Mining Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.30x CN¥62.78 Million CN¥209.41 Million ▼ -78.9%
2023 1.42x CN¥341.20 Million CN¥240.12 Million ▲ +4.1%
2022 1.37x CN¥283.38 Million CN¥207.59 Million ▼ -53.9%
2021 2.96x CN¥419.72 Million CN¥141.76 Million ▲ +458.4%
2020 0.53x CN¥123.17 Million CN¥232.33 Million ▼ -77.7%
2019 2.38x CN¥430.77 Million CN¥180.83 Million ▼ -24.8%
2018 3.17x CN¥316.78 Million CN¥99.97 Million ▼ -53.0%
2015 6.75x CN¥35.41 Million CN¥5.25 Million ▲ +492.3%
2014 1.14x CN¥245.00 Million CN¥215.05 Million ▲ +197.8%
2013 0.38x CN¥100.95 Million CN¥263.89 Million ▼ -81.4%
2012 2.06x CN¥434.26 Million CN¥211.14 Million ▲ +121.7%
2011 0.93x CN¥461.52 Million CN¥497.48 Million ▲ +44.4%
2010 0.64x CN¥315.68 Million CN¥491.29 Million ▼ -38.0%
2009 1.04x CN¥224.92 Million CN¥217.01 Million ▼ -33.7%
2008 1.56x CN¥600.47 Million CN¥384.28 Million ▲ +2336.2%
2007 -0.07x CN¥-15.13 Million CN¥216.46 Million ▼ -141.3%
2006 0.17x CN¥11.62 Million CN¥68.69 Million ▲ +101.7%
2003 -10.19x CN¥-70.32 Million CN¥6.90 Million ▼ -630.8%
2002 -1.39x CN¥-25.17 Million CN¥18.05 Million ▼ -118.5%
2001 7.54x CN¥187.69 Million CN¥24.90 Million ▲ +6624.5%
2000 0.11x CN¥2.43 Million CN¥21.70 Million ▼ -94.9%
1999 2.22x CN¥44.37 Million CN¥20.03 Million ▲ +324115.0%
1998 0.00x CN¥-32.44K CN¥47.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.