China National Gold Group Gold Jewellery Co Ltd Cash Flow Quality Index
China National Gold Group Gold Jewellery Co Ltd 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. See 600916 financial flexibility score 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 China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Cash flow quality index of China National Gold Group Gold Jewellery Co Ltd from 2016 to 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. Explore China National Gold Group Gold Jewellery cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China National Gold Group Gold Jewellery Co Ltd Cash Flow Quality Index by Year (2016–2024)
China National Gold Group Gold Jewellery Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for China National Gold Group Gold Jewellery Co Ltd. For the full cash flow conversion analysis, see 600916 cash flow conversion.
| 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 | — |