Chengtun Mining Group Co Ltd Cash Flow Quality Index
Chengtun Mining Group Co Ltd cash flow quality index. Chengtun Mining Group Co Ltd (600711) has a Cash Flow Quality Index of -1.96x as of December 2025. Operating cash flow of CN¥-509.24 Million is below net income of CN¥259.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengtun Mining Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengtun Mining Group Co Ltd (1998–2025)
Cash flow quality index of Chengtun Mining Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Chengtun Mining Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Chengtun Mining Group Co Ltd to measure how much of total assets are equity-financed.
Chengtun Mining Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Chengtun Mining Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Chengtun Mining Group Co Ltd. For the full cash flow conversion analysis, see Chengtun Mining Group Co Ltd (600711) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CN¥2.61 Billion | CN¥1.96 Billion | ▲ +8.9% |
| 2024 | 1.22x | CN¥2.76 Billion | CN¥2.26 Billion | ▼ -33.8% |
| 2023 | 1.85x | CN¥488.54 Million | CN¥264.69 Million | ▲ +130.9% |
| 2022 | 0.80x | CN¥559.54 Million | CN¥699.98 Million | ▲ +16.7% |
| 2021 | 0.69x | CN¥1.73 Billion | CN¥2.53 Billion | ▼ -86.1% |
| 2020 | 4.92x | CN¥1.05 Billion | CN¥213.59 Million | ▲ +121.6% |
| 2019 | 2.22x | CN¥689.70 Million | CN¥310.41 Million | ▲ +6.1% |
| 2018 | 2.09x | CN¥1.15 Billion | CN¥551.01 Million | ▲ +27.9% |
| 2017 | 1.64x | CN¥996.56 Million | CN¥608.60 Million | ▲ +132.4% |
| 2016 | 0.70x | CN¥137.16 Million | CN¥194.62 Million | ▲ +112.9% |
| 2015 | -5.45x | CN¥-842.89 Million | CN¥154.70 Million | ▼ -75.5% |
| 2014 | -3.10x | CN¥-466.43 Million | CN¥150.27 Million | ▼ -226.0% |
| 2013 | 2.46x | CN¥258.05 Million | CN¥104.76 Million | ▼ -47.6% |
| 2012 | 4.70x | CN¥46.68 Million | CN¥9.92 Million | ▲ +239.1% |
| 2011 | 1.39x | CN¥53.20 Million | CN¥38.35 Million | ▲ +141.5% |
| 2010 | -3.34x | CN¥-85.73 Million | CN¥25.67 Million | ▼ -353.8% |
| 2008 | 1.32x | CN¥16.64 Million | CN¥12.64 Million | ▼ -28.2% |
| 2007 | 1.83x | CN¥59.46 Million | CN¥32.45 Million | ▲ +191.9% |
| 2006 | -1.99x | CN¥-4.12 Million | CN¥2.07 Million | ▼ -646.6% |
| 2004 | -0.27x | CN¥-3.16 Million | CN¥11.85 Million | ▼ -634.3% |
| 2003 | 0.05x | CN¥1.04 Million | CN¥20.77 Million | ▼ -91.8% |
| 2002 | 0.61x | CN¥12.56 Million | CN¥20.72 Million | ▼ -46.0% |
| 2001 | 1.12x | CN¥21.69 Million | CN¥19.33 Million | ▼ -43.0% |
| 2000 | 1.97x | CN¥4.66 Million | CN¥2.36 Million | ▲ +1487.7% |
| 1999 | -0.14x | CN¥-2.88 Million | CN¥20.31 Million | ▼ -125.4% |
| 1998 | 0.56x | CN¥2.48 Million | CN¥4.43 Million | — |