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 Shaanxi Ligeance Mineral Resources Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Shaanxi Ligeance Mineral Resources Co Lt to evaluate the tangible quality of the company's equity base.
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 (000697) market capitalisation.
| 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 | — |