Sinomine Resource Exploration Co Ltd (002738) — Cash Flow Quality Index

Latest as of September 2025: 7.47x

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. Explore debt repayment capacity of Sinomine Resource Exploration Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.47x
Operating CF / Net Income

Operating Cash Flow

CN¥859.38 Million
CNY

Net Income

CN¥115.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinomine Resource Exploration Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Sinomine Resource Exploration Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sinomine Resource Exploration Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Sinomine Resource Exploration Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Sinomine Resource Exploration Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.