Jl Mag Rare-Earth Co Ltd Class A (300748) — Cash Flow Quality Index

Latest as of December 2025: 2.92x

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. Also explore 300748 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

CN¥555.80 Million
CNY

Net Income

CN¥190.15 Million
CNY

Data as of

Dec 2025
Most recent filing

Jl Mag Rare-Earth Co Ltd Class A Cash Flow Quality Index (2013–2025)

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. Check Jl Mag Rare-Earth Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Jl Mag Rare-Earth Co Ltd Class A. For live market cap and the full company financial profile, see Jl Mag Rare-Earth Co Ltd Class A (300748) total market value.

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