Zhuzhou Smelter Group Co Ltd (600961) — 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. Explore Zhuzhou Smelter Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Zhuzhou Smelter Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Zhuzhou Smelter Group Co Ltd.
| 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 | — |