Pengxin International Mining Co Ltd Cash Flow Quality Index
Pengxin International Mining Co Ltd cash flow quality index. 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. See Pengxin International Mining Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pengxin International Mining Co Ltd (2002–2025)
Cash flow quality index of Pengxin International Mining Co Ltd from 2002 to 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. Explore how well can Pengxin International Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pengxin International Mining Co Ltd Cash Flow Quality Index by Year (2002–2025)
Pengxin International Mining Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Pengxin International Mining Co Ltd. For the full cash flow conversion analysis, see 600490 cash generation efficiency.
| 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 | — |