Anhui Jingcheng Copper Share Co Ltd (002171) — Cash Flow Quality Index

Latest as of September 2025: -0.77x

Anhui Jingcheng Copper Share Co Ltd (002171) has a Cash Flow Quality Index of -0.77x as of September 2025. Operating cash flow of CN¥-80.35 Million is below net income of CN¥104.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Anhui Jingcheng Copper Share Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

CN¥-80.35 Million
CNY

Net Income

CN¥104.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jingcheng Copper Share Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Anhui Jingcheng Copper Share Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Jingcheng Copper Share Co Ltd.

Annual Cash Flow Quality Index for Anhui Jingcheng Copper Share Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Anhui Jingcheng Copper Share Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.29x CN¥-657.09 Million CN¥287.45 Million ▼ -939.6%
2023 0.27x CN¥144.09 Million CN¥529.22 Million ▼ -71.7%
2022 0.96x CN¥168.43 Million CN¥175.22 Million ▲ +565.4%
2021 -0.21x CN¥-125.33 Million CN¥606.76 Million ▲ +85.1%
2020 -1.39x CN¥-418.72 Million CN¥301.70 Million ▼ -413.2%
2019 0.44x CN¥212.35 Million CN¥479.23 Million ▲ +1.1%
2018 0.44x CN¥179.15 Million CN¥408.91 Million ▲ +27.9%
2017 0.34x CN¥123.56 Million CN¥360.63 Million ▲ +169.4%
2016 -0.49x CN¥-94.01 Million CN¥190.33 Million ▼ -110.1%
2015 4.89x CN¥371.20 Million CN¥75.88 Million ▲ +42.5%
2014 3.43x CN¥192.03 Million CN¥55.95 Million ▼ -66.4%
2013 10.22x CN¥145.24 Million CN¥14.21 Million ▲ +211.2%
2011 3.29x CN¥87.67 Million CN¥26.68 Million ▲ +6735.8%
2010 0.05x CN¥4.21 Million CN¥87.51 Million ▲ +103.5%
2009 -1.37x CN¥-55.51 Million CN¥40.40 Million ▼ -72.7%
2007 -0.80x CN¥-54.30 Million CN¥68.24 Million ▼ -306.8%
2006 0.38x CN¥19.73 Million CN¥51.29 Million ▼ -88.1%
2005 3.24x CN¥65.42 Million CN¥20.17 Million ▲ +930.8%
2004 0.31x CN¥5.67 Million CN¥18.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.