North Copper Shanxi Co Ltd Cash Flow Quality Index
North Copper Shanxi Co Ltd cash flow quality index. North Copper Shanxi Co Ltd (000737) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of CN¥589.05 Million exceeds net income of CN¥202.11 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is North Copper Shanxi Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North Copper Shanxi Co Ltd (1998–2024)
Cash flow quality index of North Copper Shanxi Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for North Copper Shanxi Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore North Copper Shanxi Co Ltd (000737) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
North Copper Shanxi Co Ltd Cash Flow Quality Index by Year (1998–2024)
North Copper Shanxi Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for North Copper Shanxi Co Ltd. For the full cash flow conversion analysis, see North Copper Shanxi Co Ltd (000737) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥361.32 Million | CN¥612.82 Million | ▲ +128.1% |
| 2023 | -2.10x | CN¥-1.30 Billion | CN¥621.30 Million | ▼ -160.2% |
| 2022 | 3.49x | CN¥2.13 Billion | CN¥610.03 Million | ▲ +320.7% |
| 2021 | 0.83x | CN¥694.70 Million | CN¥837.72 Million | ▲ +7790.4% |
| 2020 | -0.01x | CN¥-990.31K | CN¥91.84 Million | ▲ +98.7% |
| 2018 | -0.81x | CN¥-210.90 Million | CN¥260.57 Million | ▼ -131.3% |
| 2016 | 2.58x | CN¥46.57 Million | CN¥18.03 Million | ▲ +9.2% |
| 2014 | 2.37x | CN¥117.98 Million | CN¥49.85 Million | ▲ +1013.9% |
| 2012 | 0.21x | CN¥30.57 Million | CN¥143.90 Million | ▼ -89.2% |
| 2011 | 1.97x | CN¥243.19 Million | CN¥123.48 Million | ▼ -19.3% |
| 2008 | 2.44x | CN¥209.76 Million | CN¥85.95 Million | ▼ -34.4% |
| 2007 | 3.72x | CN¥372.00 Million | CN¥99.96 Million | ▼ -30.7% |
| 2006 | 5.37x | CN¥351.84 Million | CN¥65.48 Million | ▼ -57.3% |
| 2005 | 12.58x | CN¥309.63 Million | CN¥24.62 Million | ▼ -26.8% |
| 2004 | 17.19x | CN¥280.58 Million | CN¥16.32 Million | ▲ +311.8% |
| 2003 | 4.18x | CN¥199.55 Million | CN¥47.79 Million | ▲ +20.7% |
| 2002 | 3.46x | CN¥214.62 Million | CN¥62.03 Million | ▲ +486.0% |
| 2001 | 0.59x | CN¥53.21 Million | CN¥90.11 Million | ▼ -17.7% |
| 2000 | 0.72x | CN¥73.81 Million | CN¥102.85 Million | ▼ -29.2% |
| 1999 | 1.01x | CN¥105.58 Million | CN¥104.11 Million | ▲ +18.7% |
| 1998 | 0.85x | CN¥72.04 Million | CN¥84.31 Million | — |