Guocheng Mining Co Ltd (000688) — Cash Flow Quality Index
Guocheng Mining Co Ltd (000688) has a Cash Flow Quality Index of -0.55x as of March 2025. Operating cash flow of CN¥-336.85 Million is below net income of CN¥611.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000688 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guocheng Mining Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Guocheng Mining Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guocheng Mining Co Ltd.
Annual Cash Flow Quality Index for Guocheng Mining Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Guocheng Mining Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.82x | CN¥427.80 Million | CN¥62.71 Million | ▲ +49.7% |
| 2022 | 4.56x | CN¥708.44 Million | CN¥155.46 Million | ▲ +111.8% |
| 2021 | 2.15x | CN¥404.22 Million | CN¥187.84 Million | ▲ +20.3% |
| 2020 | 1.79x | CN¥263.29 Million | CN¥147.16 Million | ▼ -9.9% |
| 2019 | 1.99x | CN¥339.23 Million | CN¥170.86 Million | ▲ +67.8% |
| 2018 | 1.18x | CN¥477.04 Million | CN¥403.22 Million | ▼ -4.5% |
| 2017 | 1.24x | CN¥508.66 Million | CN¥410.46 Million | ▼ -30.2% |
| 2016 | 1.78x | CN¥413.26 Million | CN¥232.75 Million | ▲ +164.7% |
| 2015 | 0.67x | CN¥193.13 Million | CN¥287.96 Million | ▼ -27.9% |
| 2014 | 0.93x | CN¥299.92 Million | CN¥322.61 Million | ▲ +21.7% |
| 2013 | 0.76x | CN¥215.70 Million | CN¥282.25 Million | ▲ +116.6% |
| 2011 | -4.61x | CN¥-8.69 Million | CN¥1.89 Million | ▼ -138882.3% |
| 2007 | 0.00x | CN¥-3.54 Million | CN¥1.07 Billion | ▲ +100.0% |
| 2003 | -7.63x | CN¥-84.81 Million | CN¥11.12 Million | ▼ -7647.3% |
| 2002 | 0.10x | CN¥1.88 Million | CN¥18.63 Million | ▲ +100.3% |
| 2001 | -40.26x | CN¥-584.07 Million | CN¥14.51 Million | ▼ -2091.5% |
| 2000 | 2.02x | CN¥190.64 Million | CN¥94.29 Million | ▲ +107.8% |
| 1999 | 0.97x | CN¥43.53 Million | CN¥44.73 Million | ▲ +247.5% |
| 1998 | -0.66x | CN¥-25.97 Million | CN¥39.36 Million | — |