Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥1.33 Billion exceeds net income of CN¥878.26 Million, indicating high earnings quality where cash backs reported profits. Explore Inner Mongolia Junzheng Energy & Chemica (601216) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥1.33 Billion
CNY

Net Income

CN¥878.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Inner Mongolia Junzheng Energy & Chemica reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. For live market cap and the full company financial profile, see Inner Mongolia Junzheng Energy & Chemica stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.56x CN¥5.17 Billion CN¥3.32 Billion ▲ +83.1%
2024 0.85x CN¥2.45 Billion CN¥2.88 Billion ▲ +133.4%
2023 0.36x CN¥993.44 Million CN¥2.72 Billion ▼ -62.1%
2022 0.96x CN¥4.10 Billion CN¥4.25 Billion ▼ -31.4%
2021 1.40x CN¥6.44 Billion CN¥4.58 Billion ▲ +87.9%
2020 0.75x CN¥3.58 Billion CN¥4.79 Billion ▼ -30.5%
2019 1.07x CN¥2.65 Billion CN¥2.47 Billion ▼ -25.4%
2018 1.44x CN¥3.28 Billion CN¥2.28 Billion ▲ +33.4%
2017 1.08x CN¥2.32 Billion CN¥2.15 Billion ▼ -16.3%
2016 1.29x CN¥2.04 Billion CN¥1.58 Billion ▼ -18.8%
2015 1.59x CN¥1.31 Billion CN¥823.33 Million ▲ +25.5%
2014 1.26x CN¥954.92 Million CN¥754.92 Million ▲ +632.7%
2013 0.17x CN¥88.82 Million CN¥514.48 Million ▼ -69.3%
2012 0.56x CN¥235.31 Million CN¥417.88 Million ▲ +111.4%
2011 0.27x CN¥154.79 Million CN¥581.08 Million ▼ -51.0%
2010 0.54x CN¥264.05 Million CN¥486.08 Million ▼ -14.0%
2009 0.63x CN¥97.05 Million CN¥153.60 Million ▼ -8.8%
2008 0.69x CN¥145.70 Million CN¥210.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.