Chongyi Zhangyuan Tungsten Co Ltd (002378) — Cash Flow Quality Index

Latest as of September 2025: 3.47x

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. Explore Chongyi Zhangyuan Tungsten Co Ltd (002378) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

CN¥260.35 Million
CNY

Net Income

CN¥75.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Chongyi Zhangyuan Tungsten Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002378 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Chongyi Zhangyuan Tungsten Co Ltd. For live market cap and the full company financial profile, see 002378 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.