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 000697 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shaanxi Ligeance Mineral Resources Co Lt (000697) cash conversion ratio.
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.
| 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 | — |