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 002716 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Chenzhou Jingui Silver Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002716 stock market capitalisation.
| 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 | — |