Zhongjin Gold Corp Ltd (600489) — Cash Flow Quality Index
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 debt repayment capacity of Zhongjin Gold Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600489 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.
| 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 | — |