North Copper Shanxi Co Ltd (000737) — Cash Flow Quality Index

Latest as of September 2025: 2.91x

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. Explore 000737 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

CN¥589.05 Million
CNY

Net Income

CN¥202.11 Million
CNY

Data as of

Sep 2025
Most recent filing

North Copper Shanxi Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for North Copper Shanxi Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check North Copper Shanxi Co Ltd (000737) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for North Copper Shanxi Co Ltd (1998–2024)

Year-by-year earnings quality comparison for North Copper Shanxi Co Ltd. For live market cap and the full company financial profile, see North Copper Shanxi Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.