Zhuzhou Smelter Group Co Ltd Cash Flow Quality Index
Zhuzhou Smelter Group Co Ltd cash flow quality index. Zhuzhou Smelter Group Co Ltd (600961) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of CN¥453.06 Million exceeds net income of CN¥272.65 Million, indicating high earnings quality where cash backs reported profits. See Zhuzhou Smelter Group Co Ltd free cash flow to debt ratio 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 Zhuzhou Smelter Group Co Ltd (2003–2025)
Cash flow quality index of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Zhuzhou Smelter Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhuzhou Smelter Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhuzhou Smelter Group Co Ltd Cash Flow Quality Index by Year (2003–2025)
Zhuzhou Smelter Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Zhuzhou Smelter Group Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Smelter Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CN¥1.84 Billion | CN¥1.13 Billion | ▲ +16.2% |
| 2024 | 1.41x | CN¥1.11 Billion | CN¥786.54 Million | ▲ +24.6% |
| 2023 | 1.13x | CN¥690.31 Million | CN¥611.15 Million | ▼ -81.5% |
| 2022 | 6.11x | CN¥635.91 Million | CN¥104.02 Million | ▲ +140.0% |
| 2021 | 2.55x | CN¥613.79 Million | CN¥240.98 Million | ▲ +52.5% |
| 2020 | 1.67x | CN¥348.56 Million | CN¥208.67 Million | ▼ -78.3% |
| 2019 | 7.69x | CN¥726.81 Million | CN¥94.56 Million | ▲ +33.5% |
| 2017 | 5.76x | CN¥335.11 Million | CN¥58.22 Million | ▼ -60.6% |
| 2016 | 14.60x | CN¥302.23 Million | CN¥20.70 Million | ▲ +7.9% |
| 2014 | 13.54x | CN¥539.14 Million | CN¥39.83 Million | ▼ -44.3% |
| 2013 | 24.30x | CN¥564.10 Million | CN¥23.21 Million | ▲ +41.4% |
| 2010 | 17.19x | CN¥310.61 Million | CN¥18.07 Million | ▲ +232.1% |
| 2009 | -13.01x | CN¥-910.22 Million | CN¥69.95 Million | ▼ -128.0% |
| 2008 | 46.50x | CN¥831.24 Million | CN¥17.87 Million | ▲ +4799.2% |
| 2007 | 0.95x | CN¥76.19 Million | CN¥80.27 Million | ▲ +640.8% |
| 2006 | -0.18x | CN¥-75.20 Million | CN¥428.44 Million | ▲ +65.9% |
| 2005 | -0.51x | CN¥-38.30 Million | CN¥74.48 Million | ▲ +58.4% |
| 2004 | -1.24x | CN¥-89.86 Million | CN¥72.70 Million | ▼ -154.7% |
| 2003 | 2.26x | CN¥127.62 Million | CN¥56.43 Million | — |