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 000962 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 000962 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 000962 company 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 | — |