Changzhou Almaden Co Ltd (002623) — Cash Flow Quality Index

Latest as of March 2025: -42.72x

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 002623 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-42.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-215.74 Million
CNY

Net Income

CN¥5.05 Million
CNY

Data as of

Mar 2025
Most recent filing

Changzhou Almaden Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Changzhou Almaden Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002623 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changzhou Almaden Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Changzhou Almaden Co Ltd. For live market cap and the full company financial profile, see market cap of Changzhou Almaden Co Ltd.

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