CITIC Metal Co. Ltd. A (601061) — Cash Flow Quality Index
CITIC Metal Co. Ltd. A (601061) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of CN¥187.05 Million is below net income of CN¥2.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 601061 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CITIC Metal Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CITIC Metal Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601061 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CITIC Metal Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for CITIC Metal Co. Ltd. A. For live market cap and the full company financial profile, see CITIC Metal Co. Ltd. A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥187.05 Million | CN¥2.69 Billion | ▼ -82.0% |
| 2024 | 0.39x | CN¥866.29 Million | CN¥2.24 Billion | ▲ +79.0% |
| 2023 | 0.22x | CN¥444.84 Million | CN¥2.06 Billion | ▲ +827.4% |
| 2022 | 0.02x | CN¥51.65 Million | CN¥2.22 Billion | ▲ +101.3% |
| 2021 | -1.77x | CN¥-3.22 Billion | CN¥1.82 Billion | — |