China National Gold Group Gold Jewellery Co Ltd (600916) — Cash Flow Quality Index
China National Gold Group Gold Jewellery Co Ltd (600916) has a Cash Flow Quality Index of 0.11x as of December 2020. Operating cash flow of CN¥19.16 Million is below net income of CN¥170.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore China National Gold Group Gold Jewellery asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China National Gold Group Gold Jewellery Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for China National Gold Group Gold Jewellery Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China National Gold Group Gold Jewellery (600916) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Year-by-year earnings quality comparison for China National Gold Group Gold Jewellery Co Ltd. For live market cap and the full company financial profile, see market cap of China National Gold Group Gold Jewellery.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | CN¥1.66 Billion | CN¥818.39 Million | ▲ +25.0% |
| 2023 | 1.62x | CN¥1.58 Billion | CN¥973.48 Million | ▲ +4.1% |
| 2022 | 1.56x | CN¥1.19 Billion | CN¥767.07 Million | ▲ +52.3% |
| 2021 | 1.02x | CN¥814.95 Million | CN¥797.77 Million | ▼ -7.7% |
| 2020 | 1.11x | CN¥555.50 Million | CN¥502.05 Million | ▼ -1.5% |
| 2019 | 1.12x | CN¥505.49 Million | CN¥450.21 Million | ▲ +1733.6% |
| 2018 | -0.07x | CN¥-24.85 Million | CN¥361.61 Million | ▼ -104.8% |
| 2017 | 1.43x | CN¥426.10 Million | CN¥298.75 Million | ▲ +152.3% |
| 2016 | 0.57x | CN¥102.43 Million | CN¥181.17 Million | — |