Jizhong Energy Resources Co Ltd (000937) — Cash Flow Quality Index
Jizhong Energy Resources Co Ltd (000937) has a Cash Flow Quality Index of 8.50x as of September 2025. Operating cash flow of CN¥502.28 Million exceeds net income of CN¥59.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Jizhong Energy Resources Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jizhong Energy Resources Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Jizhong Energy Resources Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jizhong Energy Resources Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jizhong Energy Resources Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Jizhong Energy Resources Co Ltd. For live market cap and the full company financial profile, see 000937 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.20x | CN¥1.96 Billion | CN¥612.65 Million | ▲ +103.9% |
| 2024 | 1.57x | CN¥2.49 Billion | CN¥1.59 Billion | ▲ +92.4% |
| 2023 | 0.82x | CN¥4.59 Billion | CN¥5.63 Billion | ▼ -33.9% |
| 2022 | 1.23x | CN¥5.50 Billion | CN¥4.46 Billion | ▼ -32.7% |
| 2021 | 1.83x | CN¥5.02 Billion | CN¥2.74 Billion | ▼ -78.3% |
| 2020 | 8.45x | CN¥6.64 Billion | CN¥785.51 Million | ▲ +84.9% |
| 2019 | 4.57x | CN¥3.58 Billion | CN¥782.89 Million | ▲ +28.4% |
| 2018 | 3.56x | CN¥3.10 Billion | CN¥872.02 Million | ▼ -12.9% |
| 2017 | 4.09x | CN¥4.35 Billion | CN¥1.06 Billion | ▲ +508.5% |
| 2016 | -1.00x | CN¥-244.06 Million | CN¥243.98 Million | ▼ -128.9% |
| 2015 | 3.46x | CN¥1.05 Billion | CN¥303.41 Million | ▼ -28.6% |
| 2013 | 4.85x | CN¥5.44 Billion | CN¥1.12 Billion | ▲ +356.1% |
| 2012 | 1.06x | CN¥2.46 Billion | CN¥2.31 Billion | ▲ +6.3% |
| 2011 | 1.00x | CN¥3.05 Billion | CN¥3.05 Billion | ▼ -28.8% |
| 2010 | 1.40x | CN¥3.49 Billion | CN¥2.49 Billion | ▼ -54.5% |
| 2009 | 3.09x | CN¥4.98 Billion | CN¥1.61 Billion | ▲ +128.5% |
| 2008 | 1.35x | CN¥2.70 Billion | CN¥2.00 Billion | ▼ -42.3% |
| 2007 | 2.34x | CN¥1.37 Billion | CN¥585.52 Million | ▲ +16.3% |
| 2006 | 2.01x | CN¥974.58 Million | CN¥484.13 Million | ▲ +66.5% |
| 2005 | 1.21x | CN¥644.36 Million | CN¥532.79 Million | ▼ -35.0% |
| 2004 | 1.86x | CN¥709.06 Million | CN¥381.26 Million | ▼ -52.4% |
| 2003 | 3.91x | CN¥534.54 Million | CN¥136.78 Million | ▲ +99.1% |
| 2002 | 1.96x | CN¥369.88 Million | CN¥188.42 Million | ▲ +34.7% |
| 2001 | 1.46x | CN¥369.02 Million | CN¥253.14 Million | ▲ +141.5% |
| 2000 | 0.60x | CN¥114.20 Million | CN¥189.21 Million | ▼ -8.8% |
| 1999 | 0.66x | CN¥30.64 Million | CN¥46.28 Million | — |