Sinomine Resource Exploration Co Ltd Cash Flow Quality Index
Sinomine Resource Exploration Co Ltd cash flow quality index. Sinomine Resource Exploration Co Ltd (002738) has a Cash Flow Quality Index of 7.47x as of September 2025. Operating cash flow of CN¥859.38 Million exceeds net income of CN¥115.09 Million, indicating high earnings quality where cash backs reported profits. See Sinomine Resource Exploration Co Ltd free cash flow to debt ratio 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 Sinomine Resource Exploration Co Ltd (2007–2024)
Cash flow quality index of Sinomine Resource Exploration Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Sinomine Resource Exploration Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinomine Resource Exploration Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sinomine Resource Exploration Co Ltd Cash Flow Quality Index by Year (2007–2024)
Sinomine Resource Exploration Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Sinomine Resource Exploration Co Ltd. For the full cash flow conversion analysis, see Sinomine Resource Exploration Co Ltd (002738) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥500.02 Million | CN¥753.81 Million | ▼ -51.3% |
| 2023 | 1.36x | CN¥3.00 Billion | CN¥2.20 Billion | ▲ +119.1% |
| 2022 | 0.62x | CN¥2.05 Billion | CN¥3.29 Billion | ▼ -47.1% |
| 2021 | 1.18x | CN¥654.15 Million | CN¥556.16 Million | ▼ -13.3% |
| 2020 | 1.36x | CN¥232.26 Million | CN¥171.21 Million | ▼ -24.7% |
| 2019 | 1.80x | CN¥250.08 Million | CN¥138.86 Million | ▲ +1258.3% |
| 2018 | 0.13x | CN¥14.59 Million | CN¥110.06 Million | ▲ +5.0% |
| 2017 | 0.13x | CN¥6.93 Million | CN¥54.88 Million | ▲ +111.6% |
| 2016 | -1.08x | CN¥-57.06 Million | CN¥52.59 Million | ▲ +11.5% |
| 2015 | -1.23x | CN¥-55.11 Million | CN¥44.97 Million | ▼ -462.2% |
| 2014 | -0.22x | CN¥-8.77 Million | CN¥40.21 Million | ▼ -143.7% |
| 2013 | 0.50x | CN¥24.97 Million | CN¥50.10 Million | ▼ -56.8% |
| 2012 | 1.15x | CN¥77.45 Million | CN¥67.14 Million | ▲ +7.6% |
| 2011 | 1.07x | CN¥83.46 Million | CN¥77.88 Million | ▲ +163.6% |
| 2009 | 0.41x | CN¥14.47 Million | CN¥35.60 Million | ▼ -23.3% |
| 2008 | 0.53x | CN¥14.23 Million | CN¥26.84 Million | ▼ -72.3% |
| 2007 | 1.92x | CN¥41.81 Million | CN¥21.82 Million | — |