Xiamen Tungsten Co Ltd (600549) — Cash Flow Quality Index

Latest as of September 2025: 2.03x

Xiamen Tungsten Co Ltd (600549) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of CN¥1.65 Billion exceeds net income of CN¥809.59 Million, indicating high earnings quality where cash backs reported profits. Explore Xiamen Tungsten Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

CN¥1.65 Billion
CNY

Net Income

CN¥809.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Tungsten Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Xiamen Tungsten Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600549 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen Tungsten Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Xiamen Tungsten Co Ltd. For live market cap and the full company financial profile, see 600549 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.29x CN¥2.97 Billion CN¥2.31 Billion ▲ +12.2%
2024 1.15x CN¥3.10 Billion CN¥2.71 Billion ▼ -57.2%
2023 2.68x CN¥4.29 Billion CN¥1.60 Billion ▲ +1720.4%
2022 -0.17x CN¥-360.43 Million CN¥2.18 Billion ▼ -128.3%
2021 0.58x CN¥989.14 Million CN¥1.69 Billion ▼ -66.1%
2020 1.72x CN¥1.64 Billion CN¥956.40 Million ▼ -49.4%
2019 3.40x CN¥1.90 Billion CN¥560.36 Million ▲ +633.7%
2018 0.46x CN¥371.41 Million CN¥801.73 Million ▲ +146.5%
2017 -1.00x CN¥-930.35 Million CN¥934.00 Million ▼ -124.7%
2016 4.03x CN¥1.21 Billion CN¥299.10 Million ▲ +8686.8%
2014 -0.05x CN¥-43.82 Million CN¥933.31 Million ▼ -101.6%
2013 2.95x CN¥2.80 Billion CN¥948.84 Million ▲ +54.6%
2012 1.91x CN¥1.68 Billion CN¥880.70 Million ▲ +681.5%
2011 -0.33x CN¥-489.74 Million CN¥1.49 Billion ▼ -125.2%
2010 1.30x CN¥671.22 Million CN¥515.47 Million ▼ -70.0%
2009 4.34x CN¥2.02 Billion CN¥465.82 Million ▲ +72.9%
2008 2.51x CN¥842.67 Million CN¥336.12 Million ▲ +175.1%
2007 0.91x CN¥275.55 Million CN¥302.36 Million ▼ -4.0%
2006 0.95x CN¥335.19 Million CN¥353.13 Million ▼ -0.4%
2005 0.95x CN¥229.68 Million CN¥241.06 Million ▲ +568.5%
2004 0.14x CN¥23.13 Million CN¥162.27 Million ▲ +384.7%
2003 -0.05x CN¥-3.72 Million CN¥74.36 Million ▼ -107.4%
2002 0.68x CN¥41.57 Million CN¥61.17 Million ▼ -75.8%
2001 2.81x CN¥214.12 Million CN¥76.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.