Henan Yuguang Gold & Lead Co Ltd (600531) — Cash Flow Quality Index
Henan Yuguang Gold & Lead Co Ltd (600531) has a Cash Flow Quality Index of -7.04x as of September 2025. Operating cash flow of CN¥-957.52 Million is below net income of CN¥135.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600531 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Yuguang Gold & Lead Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Henan Yuguang Gold & Lead Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henan Yuguang Gold & Lead Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Henan Yuguang Gold & Lead Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥510.15 Million | CN¥860.09 Million | ▼ -35.4% |
| 2024 | 0.92x | CN¥741.87 Million | CN¥807.45 Million | ▲ +468.0% |
| 2023 | 0.16x | CN¥93.82 Million | CN¥580.06 Million | ▼ -72.2% |
| 2022 | 0.58x | CN¥247.43 Million | CN¥424.51 Million | ▲ +153.5% |
| 2021 | -1.09x | CN¥-434.75 Million | CN¥398.82 Million | ▼ -174.8% |
| 2020 | 1.46x | CN¥454.58 Million | CN¥311.97 Million | ▼ -68.9% |
| 2019 | 4.68x | CN¥1.01 Billion | CN¥215.48 Million | ▼ -14.6% |
| 2018 | 5.48x | CN¥717.45 Million | CN¥130.85 Million | ▲ +1253.3% |
| 2017 | 0.41x | CN¥119.11 Million | CN¥293.99 Million | ▲ +106.5% |
| 2016 | -6.22x | CN¥-1.12 Billion | CN¥179.96 Million | ▼ -106.0% |
| 2015 | 103.50x | CN¥1.31 Billion | CN¥12.67 Million | ▲ +3091.5% |
| 2014 | 3.24x | CN¥87.70 Million | CN¥27.04 Million | ▲ +23.6% |
| 2012 | 2.62x | CN¥152.00 Million | CN¥57.92 Million | ▲ +142.9% |
| 2011 | -6.12x | CN¥-558.48 Million | CN¥91.30 Million | ▼ -19.5% |
| 2010 | -5.12x | CN¥-783.30 Million | CN¥153.08 Million | ▼ -774.7% |
| 2009 | 0.76x | CN¥78.27 Million | CN¥103.20 Million | ▼ -84.9% |
| 2008 | 5.01x | CN¥306.87 Million | CN¥61.25 Million | ▲ +239.5% |
| 2007 | -3.59x | CN¥-570.33 Million | CN¥158.76 Million | ▼ -294.3% |
| 2006 | 1.85x | CN¥261.21 Million | CN¥141.29 Million | ▲ +229.8% |
| 2005 | -1.42x | CN¥-126.83 Million | CN¥89.08 Million | ▼ -347.3% |
| 2004 | -0.32x | CN¥-30.84 Million | CN¥96.89 Million | ▼ -122.4% |
| 2003 | 1.42x | CN¥82.85 Million | CN¥58.35 Million | ▲ +160.4% |
| 2002 | -2.35x | CN¥-79.07 Million | CN¥33.62 Million | ▼ -1006.2% |
| 2001 | 0.26x | CN¥7.82 Million | CN¥30.13 Million | — |