Pengxin International Mining Co Ltd (600490) — Cash Flow Quality Index

Latest as of September 2025: 4.70x

Pengxin International Mining Co Ltd (600490) has a Cash Flow Quality Index of 4.70x as of September 2025. Operating cash flow of CN¥435.29 Million exceeds net income of CN¥92.59 Million, indicating high earnings quality where cash backs reported profits. Explore 600490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

CN¥435.29 Million
CNY

Net Income

CN¥92.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Pengxin International Mining Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Pengxin International Mining Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pengxin International Mining Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Pengxin International Mining Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Pengxin International Mining Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.55x CN¥576.08 Million CN¥225.48 Million ▼ -82.8%
2021 14.87x CN¥1.08 Billion CN¥72.93 Million ▲ +571.7%
2020 2.21x CN¥909.78 Million CN¥410.88 Million ▲ +611.7%
2019 0.31x CN¥87.88 Million CN¥282.46 Million ▼ -31.8%
2018 0.46x CN¥92.37 Million CN¥202.35 Million ▼ -59.4%
2017 1.12x CN¥372.18 Million CN¥331.32 Million ▼ -67.3%
2016 3.44x CN¥413.30 Million CN¥120.32 Million ▼ -65.2%
2015 9.87x CN¥393.75 Million CN¥39.89 Million ▲ +297.9%
2014 2.48x CN¥533.22 Million CN¥214.98 Million ▲ +367.6%
2013 0.53x CN¥125.06 Million CN¥235.75 Million ▼ -13.7%
2012 0.61x CN¥200.71 Million CN¥326.56 Million ▼ -23.4%
2011 0.80x CN¥4.08 Million CN¥5.08 Million ▲ +432.4%
2010 -0.24x CN¥-4.14 Million CN¥17.17 Million ▲ +96.6%
2007 -7.06x CN¥-40.30 Million CN¥5.71 Million ▲ +48.4%
2006 -13.68x CN¥-36.69 Million CN¥2.68 Million ▼ -671.0%
2004 2.40x CN¥48.05 Million CN¥20.06 Million ▲ +250.1%
2003 -1.60x CN¥-21.14 Million CN¥13.25 Million ▼ -197.7%
2002 1.63x CN¥26.30 Million CN¥16.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.