Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Quality Index
Chongyi Zhangyuan Tungsten Co Ltd cash flow quality index. Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Cash Flow Quality Index of 3.47x as of September 2025. Operating cash flow of CN¥260.35 Million exceeds net income of CN¥75.02 Million, indicating high earnings quality where cash backs reported profits. See 002378 FCF to total liabilities ratio 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 Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
Cash flow quality index of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Chongyi Zhangyuan Tungsten Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002378 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Quality Index by Year (2006–2024)
Chongyi Zhangyuan Tungsten Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Chongyi Zhangyuan Tungsten Co Ltd. For the full cash flow conversion analysis, see Chongyi Zhangyuan Tungsten Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | CN¥505.14 Million | CN¥171.35 Million | ▲ +125.1% |
| 2023 | 1.31x | CN¥187.21 Million | CN¥142.96 Million | ▲ +26.7% |
| 2022 | 1.03x | CN¥209.72 Million | CN¥202.97 Million | ▼ -5.3% |
| 2021 | 1.09x | CN¥178.38 Million | CN¥163.52 Million | ▼ -94.1% |
| 2020 | 18.46x | CN¥692.88 Million | CN¥37.54 Million | ▲ +300.8% |
| 2018 | 4.60x | CN¥213.13 Million | CN¥46.28 Million | ▲ +177.0% |
| 2017 | -5.98x | CN¥-188.23 Million | CN¥31.49 Million | ▼ -357.8% |
| 2016 | 2.32x | CN¥109.56 Million | CN¥47.25 Million | ▲ +63.9% |
| 2014 | 1.41x | CN¥92.10 Million | CN¥65.12 Million | ▲ +12.4% |
| 2013 | 1.26x | CN¥136.44 Million | CN¥108.43 Million | ▼ -10.3% |
| 2012 | 1.40x | CN¥184.67 Million | CN¥131.66 Million | ▲ +255.3% |
| 2011 | 0.39x | CN¥113.27 Million | CN¥286.91 Million | ▲ +140.4% |
| 2010 | -0.98x | CN¥-147.90 Million | CN¥151.44 Million | ▼ -166.6% |
| 2009 | 1.47x | CN¥173.13 Million | CN¥118.04 Million | ▲ +46.6% |
| 2008 | 1.00x | CN¥89.34 Million | CN¥89.30 Million | ▲ +69.8% |
| 2007 | 0.59x | CN¥77.35 Million | CN¥131.29 Million | ▲ +28.4% |
| 2006 | 0.46x | CN¥15.87 Million | CN¥34.60 Million | — |