Qinghai Jinrui Mineral Development Co Ltd Cash Flow Quality Index
Qinghai Jinrui Mineral Development Co Ltd 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. See Qinghai Jinrui Mineral Development Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Cash flow quality index of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Qinghai Jinrui Mineral Development Co Lt to assess how comfortably operating cash covers total debt obligations.
Qinghai Jinrui Mineral Development Co Ltd Cash Flow Quality Index by Year (1998–2024)
Qinghai Jinrui Mineral Development Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Qinghai Jinrui Mineral Development Co Ltd. For the full cash flow conversion analysis, see Qinghai Jinrui Mineral Development Co Lt cash flow conversion.
| 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 | — |