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. Also explore 000688 asset base for the complete picture of this company's asset base.
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. Check 000688 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guocheng Mining Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Guocheng Mining Co Ltd. For live market cap and the full company financial profile, see 000688 market cap overview.
| 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 | — |