Ningxia Orient Tantalum Industry Co Ltd (000962) — Cash Flow Quality Index
Ningxia Orient Tantalum Industry Co Ltd (000962) has a Cash Flow Quality Index of -2.82x as of September 2025. Operating cash flow of CN¥-179.46 Million is below net income of CN¥63.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ningxia Orient Tantalum Industry 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
Ningxia Orient Tantalum Industry Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Ningxia Orient Tantalum Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningxia Orient Tantalum Industry Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Ningxia Orient Tantalum Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CN¥-61.10 Million | CN¥214.54 Million | ▼ -158.2% |
| 2023 | 0.49x | CN¥91.51 Million | CN¥187.13 Million | ▲ +38.4% |
| 2022 | 0.35x | CN¥60.75 Million | CN¥171.90 Million | ▼ -27.2% |
| 2021 | 0.49x | CN¥43.20 Million | CN¥88.96 Million | ▲ +447.5% |
| 2020 | -0.14x | CN¥-6.89 Million | CN¥49.33 Million | ▼ -102.5% |
| 2019 | 5.48x | CN¥229.96 Million | CN¥41.94 Million | ▲ +165.5% |
| 2018 | 2.06x | CN¥62.45 Million | CN¥30.24 Million | ▼ -82.4% |
| 2016 | 11.73x | CN¥343.07 Million | CN¥29.25 Million | ▲ +152.2% |
| 2013 | -22.45x | CN¥-83.72 Million | CN¥3.73 Million | ▼ -4160.8% |
| 2012 | 0.55x | CN¥56.80 Million | CN¥102.75 Million | ▲ +167.5% |
| 2011 | -0.82x | CN¥-191.41 Million | CN¥233.77 Million | ▼ -169.7% |
| 2010 | 1.17x | CN¥95.69 Million | CN¥81.49 Million | ▲ +148.6% |
| 2009 | -2.42x | CN¥-84.50 Million | CN¥34.99 Million | ▲ +23.3% |
| 2008 | -3.15x | CN¥-207.95 Million | CN¥66.02 Million | ▼ -345.7% |
| 2007 | 1.28x | CN¥88.95 Million | CN¥69.38 Million | ▼ -66.2% |
| 2006 | 3.79x | CN¥143.51 Million | CN¥37.86 Million | ▲ +21.3% |
| 2005 | 3.13x | CN¥112.73 Million | CN¥36.07 Million | ▲ +13.1% |
| 2004 | 2.76x | CN¥110.37 Million | CN¥39.95 Million | ▼ -75.6% |
| 2003 | 11.34x | CN¥197.26 Million | CN¥17.40 Million | ▲ +121.5% |
| 2002 | 5.12x | CN¥78.27 Million | CN¥15.29 Million | ▲ +1011.4% |
| 2001 | -0.56x | CN¥-100.18 Million | CN¥178.40 Million | ▼ -190.7% |
| 2000 | 0.62x | CN¥94.04 Million | CN¥151.94 Million | ▲ +15.1% |
| 1999 | 0.54x | CN¥28.62 Million | CN¥53.24 Million | — |