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 cash flow conversion of Ningxia Orient Tantalum Industry Co Ltd to assess how effectively this company generates cash.
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. Check Ningxia Orient Tantalum Industry Co Ltd (000962) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ningxia Orient Tantalum Industry Co Ltd market cap and net worth.
| 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 | — |