Jizhong Energy Resources Co Ltd (000937) — Cash Flow Quality Index

Latest as of September 2025: 8.50x

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 Jizhong Energy Resources Co Ltd (000937) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.50x
Operating CF / Net Income

Operating Cash Flow

CN¥502.28 Million
CNY

Net Income

CN¥59.10 Million
CNY

Data as of

Sep 2025
Most recent filing

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 how tangible is Jizhong Energy Resources Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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