Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Cash Flow Quality Index
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Cash Flow Quality Index of 1.76x as of December 2023. Operating cash flow of CN¥11.57 Million exceeds net income of CN¥6.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shaanxi Ligeance Mineral Resources Co Lt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Quality Index (1998–2018)
Historical Cash Flow Quality Index for Shaanxi Ligeance Mineral Resources Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Ligeance Mineral Resources Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shaanxi Ligeance Mineral Resources Co Ltd (1998–2018)
Year-by-year earnings quality comparison for Shaanxi Ligeance Mineral Resources Co Ltd. For live market cap and the full company financial profile, see Shaanxi Ligeance Mineral Resources Co Lt market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.56x | CN¥56.23 Million | CN¥21.92 Million | ▲ +294.3% |
| 2017 | -1.32x | CN¥-70.30 Million | CN¥53.26 Million | ▼ -239.7% |
| 2015 | 0.94x | CN¥57.25 Million | CN¥60.59 Million | ▼ -64.4% |
| 2014 | 2.66x | CN¥220.78 Million | CN¥83.11 Million | ▼ -5.2% |
| 2013 | 2.80x | CN¥181.47 Million | CN¥64.78 Million | ▲ +481.1% |
| 2012 | 0.48x | CN¥21.76 Million | CN¥45.15 Million | ▼ -94.7% |
| 2009 | 9.16x | CN¥30.39 Million | CN¥3.32 Million | ▲ +644.8% |
| 2006 | 1.23x | CN¥67.59 Million | CN¥54.93 Million | ▼ -99.5% |
| 2004 | 244.46x | CN¥57.29 Million | CN¥234.34K | ▲ +3015.5% |
| 2003 | 7.85x | CN¥140.07 Million | CN¥17.85 Million | ▼ -71.9% |
| 2002 | 27.89x | CN¥162.87 Million | CN¥5.84 Million | ▲ +45.1% |
| 2001 | 19.22x | CN¥91.81 Million | CN¥4.78 Million | ▲ +5134.6% |
| 2000 | -0.38x | CN¥-26.91 Million | CN¥70.50 Million | ▼ -122.2% |
| 1999 | 1.72x | CN¥140.61 Million | CN¥81.77 Million | ▲ +833.8% |
| 1998 | -0.23x | CN¥-32.08 Million | CN¥136.89 Million | — |