Jiangxi Ganfeng Lithium Co Ltd Cash Flow Quality Index
Jiangxi Ganfeng Lithium Co Ltd cash flow quality index. 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 how well can Jiangxi Ganfeng Lithium Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Ganfeng Lithium Co Ltd (2007–2023)
Cash flow quality index of Jiangxi Ganfeng Lithium Co Ltd from 2007 to 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. See 002460 net asset quality score to measure how much of total assets are equity-financed.
Jiangxi Ganfeng Lithium Co Ltd Cash Flow Quality Index by Year (2007–2023)
Jiangxi Ganfeng Lithium Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Jiangxi Ganfeng Lithium Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |