Uroica Mining Safety Eng (300099) — Cash Flow Quality Index

Latest as of September 2025: 0.25x

Uroica Mining Safety Eng (300099) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of CN¥4.81 Million is below net income of CN¥19.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Uroica Mining Safety Eng service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

CN¥4.81 Million
CNY

Net Income

CN¥19.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Uroica Mining Safety Eng Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Uroica Mining Safety Eng across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300099 cash generation efficiency.

Annual Cash Flow Quality Index for Uroica Mining Safety Eng (2007–2024)

Year-by-year earnings quality comparison for Uroica Mining Safety Eng.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.29x CN¥191.13 Million CN¥83.43 Million ▲ +340.6%
2023 0.52x CN¥60.98 Million CN¥117.29 Million ▼ -31.9%
2022 0.76x CN¥77.16 Million CN¥101.02 Million ▲ +602.7%
2021 0.11x CN¥19.72 Million CN¥181.41 Million ▼ -87.9%
2020 0.90x CN¥102.40 Million CN¥113.73 Million ▼ -71.2%
2019 3.13x CN¥176.84 Million CN¥56.52 Million ▲ +503.3%
2018 0.52x CN¥44.82 Million CN¥86.42 Million ▼ -19.6%
2017 0.64x CN¥69.85 Million CN¥108.30 Million ▼ -68.7%
2016 2.06x CN¥98.31 Million CN¥47.73 Million ▲ +605.4%
2015 0.29x CN¥10.07 Million CN¥34.50 Million ▲ +116.4%
2014 -1.78x CN¥-15.48 Million CN¥8.67 Million ▼ -380.4%
2013 0.64x CN¥43.03 Million CN¥67.61 Million ▲ +55.6%
2012 0.41x CN¥39.73 Million CN¥97.10 Million ▼ -16.1%
2011 0.49x CN¥42.06 Million CN¥86.25 Million ▼ -25.6%
2010 0.66x CN¥40.79 Million CN¥62.24 Million ▼ -22.1%
2009 0.84x CN¥40.54 Million CN¥48.21 Million ▲ +205.5%
2008 0.28x CN¥10.26 Million CN¥37.27 Million ▲ +234.2%
2007 -0.21x CN¥-2.92 Million CN¥14.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.