Sino-Platinum Metals Co Ltd (600459) — Cash Flow Quality Index
Sino-Platinum Metals Co Ltd (600459) has a Cash Flow Quality Index of -4.92x as of September 2025. Operating cash flow of CN¥-865.48 Million is below net income of CN¥175.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sino-Platinum Metals Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino-Platinum Metals Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Sino-Platinum Metals Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sino-Platinum Metals Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sino-Platinum Metals Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Sino-Platinum Metals Co Ltd. For live market cap and the full company financial profile, see how much is Sino-Platinum Metals Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.00x | CN¥-1.92 Billion | CN¥640.54 Million | ▼ -327.4% |
| 2024 | 1.32x | CN¥810.14 Million | CN¥613.63 Million | ▼ -16.8% |
| 2023 | 1.59x | CN¥743.06 Million | CN¥468.31 Million | ▲ +10.3% |
| 2022 | 1.44x | CN¥633.00 Million | CN¥440.18 Million | ▲ +168.2% |
| 2021 | -2.11x | CN¥-909.46 Million | CN¥431.36 Million | ▼ -1457.4% |
| 2020 | 0.16x | CN¥56.54 Million | CN¥363.99 Million | ▲ +104.7% |
| 2019 | -3.28x | CN¥-851.37 Million | CN¥259.94 Million | ▼ -290.4% |
| 2018 | 1.72x | CN¥317.77 Million | CN¥184.74 Million | ▲ +123.9% |
| 2017 | -7.21x | CN¥-942.98 Million | CN¥130.81 Million | ▼ -2044.0% |
| 2016 | 0.37x | CN¥33.47 Million | CN¥90.25 Million | ▲ +111.9% |
| 2015 | -3.12x | CN¥-217.53 Million | CN¥69.81 Million | ▼ -919.2% |
| 2014 | 0.38x | CN¥34.80 Million | CN¥91.48 Million | ▲ +193.0% |
| 2013 | -0.41x | CN¥-35.26 Million | CN¥86.24 Million | ▼ -174.4% |
| 2012 | 0.55x | CN¥20.06 Million | CN¥36.49 Million | ▲ +114.9% |
| 2011 | -3.70x | CN¥-161.07 Million | CN¥43.53 Million | ▲ +7.6% |
| 2010 | -4.01x | CN¥-228.49 Million | CN¥57.04 Million | ▲ +5.2% |
| 2009 | -4.23x | CN¥-51.43 Million | CN¥12.17 Million | ▼ -434.1% |
| 2007 | 1.27x | CN¥125.41 Million | CN¥99.14 Million | ▲ +274.8% |
| 2006 | -0.72x | CN¥-24.01 Million | CN¥33.18 Million | ▲ +94.3% |
| 2005 | -12.77x | CN¥-46.27 Million | CN¥3.62 Million | ▼ -2144.8% |
| 2004 | 0.62x | CN¥18.00 Million | CN¥28.82 Million | ▼ -52.6% |
| 2003 | 1.32x | CN¥19.43 Million | CN¥14.73 Million | ▼ -56.3% |
| 2002 | 3.02x | CN¥48.90 Million | CN¥16.19 Million | ▲ +212.2% |
| 2001 | 0.97x | CN¥15.10 Million | CN¥15.61 Million | — |