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 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
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. For the full cash flow conversion analysis, see 600711 cash flow metrics.
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.
| 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 | — |