Zhongmin Energy Co Ltd (600163) — Cash Flow Quality Index

Latest as of June 2023: 1.68x

Zhongmin Energy Co Ltd (600163) has a Cash Flow Quality Index of 1.68x as of June 2023. Operating cash flow of CN¥89.11 Million exceeds net income of CN¥53.07 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Zhongmin Energy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CN¥89.11 Million
CNY

Net Income

CN¥53.07 Million
CNY

Data as of

Jun 2023
Most recent filing

Zhongmin Energy Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Zhongmin Energy Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongmin Energy Co Ltd (600163) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhongmin Energy Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Zhongmin Energy Co Ltd. For live market cap and the full company financial profile, see how much is Zhongmin Energy Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.23x CN¥798.18 Million CN¥651.15 Million ▼ -19.2%
2023 1.52x CN¥1.03 Billion CN¥678.47 Million ▼ -13.3%
2022 1.75x CN¥1.28 Billion CN¥729.09 Million ▲ +47.7%
2021 1.18x CN¥801.61 Million CN¥676.90 Million ▼ -26.5%
2020 1.61x CN¥782.72 Million CN¥485.89 Million ▼ -65.4%
2019 4.66x CN¥701.35 Million CN¥150.52 Million ▲ +79.3%
2018 2.60x CN¥338.83 Million CN¥130.35 Million ▲ +30.0%
2017 2.00x CN¥306.94 Million CN¥153.48 Million ▼ -20.3%
2016 2.51x CN¥264.69 Million CN¥105.48 Million ▼ -95.6%
2015 56.85x CN¥328.87 Million CN¥5.78 Million ▲ +284.8%
2012 14.77x CN¥334.95 Million CN¥22.67 Million ▲ +223.7%
2010 4.56x CN¥49.78 Million CN¥10.91 Million ▼ -8.5%
2008 4.99x CN¥17.79 Million CN¥3.57 Million ▲ +16.8%
2007 4.27x CN¥74.89 Million CN¥17.53 Million ▼ -86.0%
2006 30.47x CN¥355.48 Million CN¥11.67 Million ▲ +237.7%
2005 9.02x CN¥104.09 Million CN¥11.54 Million ▼ -76.8%
2004 38.85x CN¥445.43 Million CN¥11.46 Million ▲ +133.8%
2003 16.62x CN¥67.83 Million CN¥4.08 Million ▲ +321.7%
2002 3.94x CN¥272.15 Million CN¥69.07 Million ▲ +13.4%
2001 3.48x CN¥287.48 Million CN¥82.72 Million ▲ +83.2%
2000 1.90x CN¥131.16 Million CN¥69.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.