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 000937 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jizhong Energy Resources Co Ltd cash conversion from operations.
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.
| 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 | — |