Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Cash Flow Quality Index

Latest as of September 2025: 3.21x

Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Cash Flow Quality Index of 3.21x as of September 2025. Operating cash flow of CN¥1.26 Billion exceeds net income of CN¥391.48 Million, indicating high earnings quality where cash backs reported profits. Explore 600497 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

CN¥1.26 Billion
CNY

Net Income

CN¥391.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Chihong Zinc&Germanium Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Yunnan Chihong Zinc&Germanium Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yunnan Chihong Zinc&Germanium Co Ltd (600497) cash conversion ratio.

Annual Cash Flow Quality Index for Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Yunnan Chihong Zinc&Germanium Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.63x CN¥3.76 Billion CN¥1.04 Billion ▲ +96.1%
2024 1.85x CN¥2.37 Billion CN¥1.28 Billion ▼ -23.4%
2023 2.42x CN¥3.41 Billion CN¥1.41 Billion ▼ -58.0%
2022 5.76x CN¥3.43 Billion CN¥594.96 Million ▼ -4.1%
2021 6.01x CN¥3.24 Billion CN¥539.28 Million ▼ -80.2%
2020 30.29x CN¥2.67 Billion CN¥88.21 Million ▲ +806.1%
2019 3.34x CN¥2.54 Billion CN¥760.82 Million ▼ -24.2%
2018 4.41x CN¥2.69 Billion CN¥610.37 Million ▲ +36.8%
2017 3.22x CN¥3.65 Billion CN¥1.13 Billion ▼ -87.9%
2015 26.61x CN¥1.84 Billion CN¥69.01 Million ▲ +301.2%
2014 6.63x CN¥884.15 Million CN¥133.29 Million ▲ +386.3%
2013 1.36x CN¥830.62 Million CN¥608.91 Million ▼ -65.7%
2012 3.98x CN¥1.36 Billion CN¥341.82 Million ▲ +39.5%
2011 2.85x CN¥1.02 Billion CN¥358.73 Million ▲ +118.3%
2010 1.31x CN¥603.63 Million CN¥462.19 Million ▼ -35.2%
2009 2.01x CN¥527.53 Million CN¥261.91 Million ▼ -77.0%
2008 8.74x CN¥1.28 Billion CN¥146.52 Million ▲ +1128.9%
2007 0.71x CN¥931.31 Million CN¥1.31 Billion ▲ +59.9%
2006 0.44x CN¥461.18 Million CN¥1.04 Billion ▼ -71.1%
2005 1.54x CN¥201.22 Million CN¥130.80 Million ▼ -56.8%
2004 3.56x CN¥209.97 Million CN¥58.93 Million ▲ +41.7%
2003 2.51x CN¥91.92 Million CN¥36.56 Million ▼ -32.1%
2002 3.70x CN¥95.35 Million CN¥25.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.