CITIC Metal Co. Ltd. A Cash Flow Quality Index
CITIC Metal Co. Ltd. A 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. See CITIC Metal Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CITIC Metal Co. Ltd. A (2021–2025)
Cash flow quality index of CITIC Metal Co. Ltd. A from 2021 to 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. Explore 601061 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CITIC Metal Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
CITIC Metal Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CITIC Metal Co. Ltd. A. For the full cash flow conversion analysis, see CITIC Metal Co. Ltd. A (601061) cash conversion ratio.
| 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 | — |