Jiangxi Ganfeng Lithium Co Ltd (002460) — Cash Flow Quality Index

Latest as of September 2025: -1.30x

Jiangxi Ganfeng Lithium Co Ltd (002460) has a Cash Flow Quality Index of -1.30x as of September 2025. Operating cash flow of CN¥-725.10 Million is below net income of CN¥556.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Ganfeng Lithium Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥-725.10 Million
CNY

Net Income

CN¥556.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Ganfeng Lithium Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Jiangxi Ganfeng Lithium Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002460 operating cash flow.

Annual Cash Flow Quality Index for Jiangxi Ganfeng Lithium Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Jiangxi Ganfeng Lithium Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.03x CN¥146.48 Million CN¥4.95 Billion ▼ -95.1%
2022 0.61x CN¥12.49 Billion CN¥20.46 Billion ▲ +26.2%
2021 0.48x CN¥2.62 Billion CN¥5.42 Billion ▼ -31.1%
2020 0.70x CN¥746.37 Million CN¥1.06 Billion ▼ -62.9%
2019 1.89x CN¥669.29 Million CN¥353.39 Million ▲ +238.3%
2018 0.56x CN¥685.23 Million CN¥1.22 Billion ▲ +63.2%
2017 0.34x CN¥503.87 Million CN¥1.47 Billion ▼ -75.7%
2016 1.41x CN¥658.47 Million CN¥465.42 Million ▼ -51.8%
2015 2.93x CN¥365.97 Million CN¥124.80 Million ▲ +2128.2%
2014 0.13x CN¥11.11 Million CN¥84.40 Million ▼ -85.6%
2013 0.91x CN¥63.56 Million CN¥69.54 Million ▲ +632.2%
2012 -0.17x CN¥-11.68 Million CN¥68.00 Million ▼ -126.5%
2011 0.65x CN¥34.41 Million CN¥53.09 Million ▲ +684.1%
2010 -0.11x CN¥-4.74 Million CN¥42.68 Million ▼ -107.9%
2009 1.41x CN¥47.66 Million CN¥33.86 Million ▲ +106.1%
2008 0.68x CN¥26.57 Million CN¥38.92 Million ▲ +551.0%
2007 -0.15x CN¥-4.47 Million CN¥29.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.