Changzhou Almaden Co Ltd Cash Flow Quality Index
Changzhou Almaden Co Ltd cash flow quality index. Changzhou Almaden Co Ltd (002623) has a Cash Flow Quality Index of -42.72x as of March 2025. Operating cash flow of CN¥-215.74 Million is below net income of CN¥5.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Changzhou Almaden 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 Changzhou Almaden Co Ltd (2008–2023)
Cash flow quality index of Changzhou Almaden Co Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Changzhou Almaden Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Changzhou Almaden Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Changzhou Almaden Co Ltd Cash Flow Quality Index by Year (2008–2023)
Changzhou Almaden Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Changzhou Almaden Co Ltd. For the full cash flow conversion analysis, see Changzhou Almaden Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.41x | CN¥118.05 Million | CN¥83.51 Million | ▲ +20.4% |
| 2022 | 1.17x | CN¥101.28 Million | CN¥86.28 Million | ▲ +146.4% |
| 2021 | -2.53x | CN¥-143.48 Million | CN¥56.70 Million | ▼ -247.1% |
| 2020 | 1.72x | CN¥241.51 Million | CN¥140.38 Million | ▲ +3671.9% |
| 2018 | 0.05x | CN¥3.76 Million | CN¥82.44 Million | ▼ -99.6% |
| 2016 | 11.54x | CN¥197.98 Million | CN¥17.16 Million | ▲ +1662.8% |
| 2015 | -0.74x | CN¥-40.28 Million | CN¥54.55 Million | ▼ -129.1% |
| 2014 | 2.54x | CN¥95.89 Million | CN¥37.82 Million | ▲ +122.7% |
| 2013 | 1.14x | CN¥70.13 Million | CN¥61.60 Million | ▲ +129.0% |
| 2012 | 0.50x | CN¥36.46 Million | CN¥73.34 Million | ▼ -7.9% |
| 2011 | 0.54x | CN¥115.25 Million | CN¥213.48 Million | ▼ -24.8% |
| 2010 | 0.72x | CN¥156.73 Million | CN¥218.18 Million | ▲ +13.3% |
| 2009 | 0.63x | CN¥50.51 Million | CN¥79.67 Million | ▼ -68.6% |
| 2008 | 2.02x | CN¥12.09 Million | CN¥5.99 Million | — |