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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Guocheng Mining Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Guocheng Mining Co Ltd (000688) market capitalisation.
| 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 | — |