Qinghai Jinrui Mineral Development Co Ltd (600714) — Cash Flow Quality Index
Qinghai Jinrui Mineral Development Co Ltd (600714) has a Cash Flow Quality Index of 0.48x as of June 2025. Operating cash flow of CN¥10.08 Million is below net income of CN¥20.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600714 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinghai Jinrui Mineral Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Qinghai Jinrui Mineral Development Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qinghai Jinrui Mineral Development Co Lt (600714) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Qinghai Jinrui Mineral Development Co Ltd. For live market cap and the full company financial profile, see market cap of Qinghai Jinrui Mineral Development Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | CN¥45.58 Million | CN¥35.01 Million | ▲ +123.9% |
| 2023 | 0.58x | CN¥4.46 Million | CN¥7.67 Million | ▼ -55.5% |
| 2022 | 1.31x | CN¥71.52 Million | CN¥54.74 Million | ▲ +42.2% |
| 2021 | 0.92x | CN¥71.07 Million | CN¥77.36 Million | ▼ -24.4% |
| 2020 | 1.22x | CN¥4.35 Million | CN¥3.58 Million | ▲ +165.1% |
| 2018 | -1.87x | CN¥-42.49 Million | CN¥22.74 Million | ▼ -160.4% |
| 2017 | -0.72x | CN¥-8.77 Million | CN¥12.22 Million | ▲ +21.7% |
| 2016 | -0.92x | CN¥-52.79 Million | CN¥57.62 Million | ▲ +93.6% |
| 2014 | -14.31x | CN¥-106.33 Million | CN¥7.43 Million | ▼ -23239.5% |
| 2013 | -0.06x | CN¥-1.39 Million | CN¥22.69 Million | ▼ -101.1% |
| 2012 | 5.56x | CN¥64.33 Million | CN¥11.58 Million | ▲ +177.7% |
| 2011 | 2.00x | CN¥62.39 Million | CN¥31.18 Million | ▼ -54.9% |
| 2010 | 4.43x | CN¥154.27 Million | CN¥34.81 Million | ▲ +125.4% |
| 2009 | 1.97x | CN¥71.36 Million | CN¥36.30 Million | ▲ +133.3% |
| 2007 | -5.91x | CN¥-13.17 Million | CN¥2.23 Million | ▼ -646.8% |
| 2004 | -0.79x | CN¥-5.52 Million | CN¥6.98 Million | ▼ -216.1% |
| 2003 | 0.68x | CN¥13.42 Million | CN¥19.68 Million | ▼ -58.6% |
| 2002 | 1.65x | CN¥25.63 Million | CN¥15.55 Million | ▲ +2336.4% |
| 2001 | -0.07x | CN¥-1.66 Million | CN¥22.49 Million | ▲ +77.0% |
| 2000 | -0.32x | CN¥-6.67 Million | CN¥20.82 Million | ▼ -116.0% |
| 1999 | 2.00x | CN¥37.51 Million | CN¥18.72 Million | ▼ -95.9% |
| 1998 | 49.43x | CN¥23.84 Million | CN¥482.33K | — |