Chengtun Mining Group Co Ltd (600711) — 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 600711 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengtun Mining Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Chengtun Mining Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600711 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengtun Mining Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Chengtun Mining Group Co Ltd. For live market cap and the full company financial profile, see 600711 stock market capitalisation.
| 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 | — |