Jl Mag Rare-Earth Co Ltd Class A Cash Flow Quality Index
Jl Mag Rare-Earth Co Ltd Class A cash flow quality index. Jl Mag Rare-Earth Co Ltd Class A (300748) has a Cash Flow Quality Index of 2.92x as of December 2025. Operating cash flow of CN¥555.80 Million exceeds net income of CN¥190.15 Million, indicating high earnings quality where cash backs reported profits. See 300748 financial flexibility score 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 Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Cash flow quality index of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Jl Mag Rare-Earth Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jl Mag Rare-Earth Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Jl Mag Rare-Earth Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Jl Mag Rare-Earth Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jl Mag Rare-Earth Co Ltd Class A. For the full cash flow conversion analysis, see 300748 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥358.96 Million | CN¥705.61 Million | ▼ -70.5% |
| 2024 | 1.73x | CN¥507.95 Million | CN¥294.15 Million | ▼ -35.9% |
| 2023 | 2.69x | CN¥1.52 Billion | CN¥563.69 Million | ▲ +511.7% |
| 2022 | 0.44x | CN¥310.12 Million | CN¥704.58 Million | ▲ +96.2% |
| 2021 | 0.22x | CN¥101.79 Million | CN¥453.82 Million | ▼ -64.8% |
| 2020 | 0.64x | CN¥155.87 Million | CN¥244.68 Million | ▲ +132.9% |
| 2019 | 0.27x | CN¥42.84 Million | CN¥156.59 Million | ▼ -31.0% |
| 2018 | 0.40x | CN¥58.09 Million | CN¥146.52 Million | ▼ -45.0% |
| 2017 | 0.72x | CN¥100.23 Million | CN¥139.03 Million | ▲ +145.5% |
| 2016 | -1.59x | CN¥-109.09 Million | CN¥68.82 Million | ▼ -239.1% |
| 2015 | 1.14x | CN¥117.75 Million | CN¥103.32 Million | ▼ -20.2% |
| 2014 | 1.43x | CN¥66.23 Million | CN¥46.37 Million | ▲ +267.2% |
| 2013 | 0.39x | CN¥9.27 Million | CN¥23.84 Million | — |