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 Tibet Huayu Mining Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Tibet Huayu Mining Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Tibet Huayu Mining Co Ltd (601020) market capitalisation.
| 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 | — |