Zhongjin Gold Corp Ltd (600489) — Cash Flow Quality Index

Latest as of September 2025: 1.41x

Zhongjin Gold Corp Ltd (600489) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of CN¥1.39 Billion exceeds net income of CN¥984.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Zhongjin Gold Corp Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

CN¥1.39 Billion
CNY

Net Income

CN¥984.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongjin Gold Corp Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Zhongjin Gold Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongjin Gold Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhongjin Gold Corp Ltd (2002–2025)

Year-by-year earnings quality comparison for Zhongjin Gold Corp Ltd. For live market cap and the full company financial profile, see Zhongjin Gold Corp Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.70x CN¥8.38 Billion CN¥4.93 Billion ▼ -9.6%
2024 1.88x CN¥7.89 Billion CN¥4.20 Billion ▼ -14.1%
2023 2.19x CN¥6.51 Billion CN¥2.98 Billion ▼ -3.7%
2022 2.27x CN¥5.68 Billion CN¥2.50 Billion ▲ +1.3%
2021 2.24x CN¥4.39 Billion CN¥1.96 Billion ▼ -5.0%
2020 2.36x CN¥4.56 Billion CN¥1.93 Billion ▼ -25.4%
2019 3.16x CN¥2.19 Billion CN¥692.17 Million ▼ -50.8%
2018 6.42x CN¥2.42 Billion CN¥376.37 Million ▲ +453.5%
2017 1.16x CN¥630.23 Million CN¥543.00 Million ▼ -44.2%
2016 2.08x CN¥989.97 Million CN¥476.30 Million ▲ +120.2%
2015 -10.27x CN¥-1.51 Billion CN¥146.89 Million ▼ -469.2%
2014 2.78x CN¥811.61 Million CN¥291.76 Million ▲ +132.2%
2013 1.20x CN¥813.01 Million CN¥678.51 Million ▲ +2.3%
2012 1.17x CN¥2.45 Billion CN¥2.09 Billion ▲ +42.8%
2011 0.82x CN¥2.01 Billion CN¥2.45 Billion ▼ -32.5%
2010 1.22x CN¥1.95 Billion CN¥1.61 Billion ▲ +12.2%
2009 1.08x CN¥810.95 Million CN¥748.88 Million ▲ +596.9%
2008 0.16x CN¥106.34 Million CN¥684.38 Million ▼ -89.7%
2007 1.52x CN¥632.79 Million CN¥417.63 Million ▼ -27.5%
2006 2.09x CN¥541.48 Million CN¥259.15 Million ▼ -16.3%
2005 2.50x CN¥283.69 Million CN¥113.70 Million ▲ +696.8%
2004 -0.42x CN¥-16.70 Million CN¥39.95 Million ▼ -122.8%
2003 1.83x CN¥72.96 Million CN¥39.79 Million ▼ -43.1%
2002 3.23x CN¥117.44 Million CN¥36.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.