Chenzhou Jingui Silver Industry Co Ltd (002716) — Cash Flow Quality Index
Chenzhou Jingui Silver Industry Co Ltd (002716) has a Cash Flow Quality Index of -58.01x as of December 2021. Operating cash flow of CN¥-572.42 Million is below net income of CN¥9.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chenzhou Jingui Silver Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chenzhou Jingui Silver Industry Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Chenzhou Jingui Silver Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002716 operating cash flow.
Annual Cash Flow Quality Index for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Chenzhou Jingui Silver Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.11x | CN¥698.04 Million | CN¥169.77 Million | ▲ +111.2% |
| 2021 | -36.80x | CN¥-549.65 Million | CN¥14.94 Million | ▼ -4383.9% |
| 2020 | -0.82x | CN¥-182.46 Million | CN¥222.32 Million | ▼ -79.3% |
| 2018 | -0.46x | CN¥-54.23 Million | CN¥118.44 Million | ▼ -130.4% |
| 2017 | 1.51x | CN¥381.59 Million | CN¥253.45 Million | ▲ +72571.0% |
| 2016 | 0.00x | CN¥299.39K | CN¥144.51 Million | ▼ -100.0% |
| 2015 | 4.21x | CN¥496.15 Million | CN¥117.79 Million | ▲ +127.7% |
| 2013 | 1.85x | CN¥295.62 Million | CN¥159.80 Million | — |