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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CITIC Metal Co. Ltd. A operating cash flow efficiency.
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.
| 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 | — |