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 cash efficiency ratio of Qinghai Jinrui Mineral Development Co Lt to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |