Chifeng Jilong Gold Mining Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.46x

Chifeng Jilong Gold Mining Co Ltd cash flow quality index. Chifeng Jilong Gold Mining Co Ltd (600988) has a Cash Flow Quality Index of 2.46x as of December 2025. Operating cash flow of CN¥2.52 Billion exceeds net income of CN¥1.02 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Chifeng Jilong Gold Mining Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

CN¥2.52 Billion
CNY

Net Income

CN¥1.02 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Chifeng Jilong Gold Mining Co Ltd (2003–2025)

Cash flow quality index of Chifeng Jilong Gold Mining Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Chifeng Jilong Gold Mining Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chifeng Jilong Gold Mining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Chifeng Jilong Gold Mining Co Ltd Cash Flow Quality Index by Year (2003–2025)

Chifeng Jilong Gold Mining Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Chifeng Jilong Gold Mining Co Ltd. For the full cash flow conversion analysis, see Chifeng Jilong Gold Mining Co Ltd (600988) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.80x CN¥5.56 Billion CN¥3.08 Billion ▲ +9.6%
2024 1.65x CN¥3.27 Billion CN¥1.99 Billion ▼ -34.9%
2023 2.53x CN¥2.20 Billion CN¥871.05 Million ▲ +14.6%
2022 2.21x CN¥1.09 Billion CN¥494.02 Million ▲ +79.4%
2021 1.23x CN¥755.15 Million CN¥614.04 Million ▼ -5.6%
2020 1.30x CN¥1.07 Billion CN¥823.59 Million ▼ -37.1%
2019 2.07x CN¥433.29 Million CN¥209.45 Million ▲ +254.4%
2017 -1.34x CN¥-378.06 Million CN¥282.23 Million ▼ -768.2%
2016 0.20x CN¥67.59 Million CN¥337.12 Million ▼ -71.9%
2015 0.71x CN¥168.72 Million CN¥236.74 Million ▲ +123.1%
2014 0.32x CN¥73.12 Million CN¥228.87 Million ▼ -81.3%
2013 1.71x CN¥388.95 Million CN¥228.07 Million ▲ +174.7%
2012 0.62x CN¥147.67 Million CN¥237.90 Million ▲ +184.0%
2011 -0.74x CN¥-1.17 Million CN¥1.58 Million ▼ -217.9%
2010 0.63x CN¥8.92 Million CN¥14.23 Million ▼ -25.7%
2007 0.84x CN¥76.16 Million CN¥90.21 Million ▲ +130.0%
2004 -2.81x CN¥-43.90 Million CN¥15.62 Million ▼ -177.9%
2003 3.61x CN¥111.70 Million CN¥30.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.