Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Quality Index
Shaanxi Ligeance Mineral Resources Co Ltd 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 Shaanxi Ligeance Mineral Resources Co Lt (000697) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Ligeance Mineral Resources Co Ltd (1998–2018)
Cash flow quality index of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 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. See Shaanxi Ligeance Mineral Resources Co Lt (000697) net asset quality to measure how much of total assets are equity-financed.
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Quality Index by Year (1998–2018)
Shaanxi Ligeance Mineral Resources Co Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Shaanxi Ligeance Mineral Resources Co Ltd. For the full cash flow conversion analysis, see 000697 operating cash flow.
| 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 | — |