Zhuzhou Smelter Group Co Ltd (600961) — Cash Flow Quality Index

Latest as of September 2025: 1.66x

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. Also explore balance sheet size of Zhuzhou Smelter Group Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥453.06 Million
CNY

Net Income

CN¥272.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhuzhou Smelter Group Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Zhuzhou Smelter Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zhuzhou Smelter Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhuzhou Smelter Group Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Zhuzhou Smelter Group Co Ltd. For live market cap and the full company financial profile, see how much is Zhuzhou Smelter Group Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.