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 601216 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Inner Mongolia Junzheng Energy & Chemica cash conversion from operations.

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.

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.