Jizhong Energy Resources Co Ltd Cash Flow Quality Index
Jizhong Energy Resources Co Ltd 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 how well can Jizhong Energy Resources Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jizhong Energy Resources Co Ltd (1999–2025)
Cash flow quality index of Jizhong Energy Resources Co Ltd from 1999 to 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. See Jizhong Energy Resources Co Ltd (000937) balance sheet quality index to measure how much of total assets are equity-financed.
Jizhong Energy Resources Co Ltd Cash Flow Quality Index by Year (1999–2025)
Jizhong Energy Resources Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Jizhong Energy Resources Co Ltd. For the full cash flow conversion analysis, see Jizhong Energy Resources Co Ltd cash conversion from operations.
| 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 | — |