Chenzhou Jingui Silver Industry Co Ltd Cash Flow Quality Index
Chenzhou Jingui Silver Industry Co Ltd 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. See how financially flexible is Chenzhou Jingui Silver Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Cash flow quality index of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 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. Explore 002716 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chenzhou Jingui Silver Industry Co Ltd Cash Flow Quality Index by Year (2013–2024)
Chenzhou Jingui Silver Industry Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Chenzhou Jingui Silver Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |