Ningxia Orient Tantalum Industry Co Ltd Cash Flow Quality Index
Ningxia Orient Tantalum Industry Co Ltd 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. See Ningxia Orient Tantalum Industry Co Ltd (000962) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
Cash flow quality index of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 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. Explore 000962 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningxia Orient Tantalum Industry Co Ltd Cash Flow Quality Index by Year (1999–2024)
Ningxia Orient Tantalum Industry Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Ningxia Orient Tantalum Industry Co Ltd. For the full cash flow conversion analysis, see Ningxia Orient Tantalum Industry Co Ltd operating cash flow efficiency.
| 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 | — |