Tibet Huayu Mining Co Ltd (601020) — Cash Flow Quality Index
Tibet Huayu Mining Co Ltd (601020) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of CN¥304.74 Million is below net income of CN¥619.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tibet Huayu Mining Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Tibet Huayu Mining Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Tibet Huayu Mining Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Tibet Huayu Mining Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥1.04 Billion | CN¥870.73 Million | ▲ +6.9% |
| 2024 | 1.12x | CN¥427.11 Million | CN¥380.33 Million | ▼ -79.1% |
| 2023 | 5.38x | CN¥246.51 Million | CN¥45.84 Million | ▲ +161.8% |
| 2022 | 2.05x | CN¥275.53 Million | CN¥134.14 Million | ▲ +6.7% |
| 2021 | 1.93x | CN¥259.33 Million | CN¥134.70 Million | ▼ -83.3% |
| 2020 | 11.53x | CN¥543.40 Million | CN¥47.14 Million | ▲ +187.8% |
| 2019 | 4.00x | CN¥429.30 Million | CN¥107.21 Million | ▲ +124.5% |
| 2018 | 1.78x | CN¥387.97 Million | CN¥217.48 Million | ▲ +86.8% |
| 2017 | 0.95x | CN¥285.92 Million | CN¥299.45 Million | ▼ -31.5% |
| 2016 | 1.39x | CN¥252.99 Million | CN¥181.62 Million | ▼ -13.2% |
| 2015 | 1.60x | CN¥255.53 Million | CN¥159.30 Million | ▼ -5.2% |
| 2014 | 1.69x | CN¥344.24 Million | CN¥203.50 Million | ▲ +18.4% |
| 2013 | 1.43x | CN¥179.51 Million | CN¥125.61 Million | ▼ -6.3% |
| 2012 | 1.52x | CN¥506.13 Million | CN¥331.97 Million | ▲ +92.4% |
| 2011 | 0.79x | CN¥152.53 Million | CN¥192.45 Million | — |