Changzhou Almaden Co Ltd (002623) — 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 002623 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002623 cash flow metrics.
Annual Cash Flow Quality Index for Changzhou Almaden Co Ltd (2008–2023)
Year-by-year earnings quality comparison for 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 | — |