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 Qinghai Jinrui Mineral Development Co Lt (600714) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Qinghai Jinrui Mineral Development Co Lt (600714) cash conversion ratio.
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.
| 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 | — |