Ningbo Jintian Copper Group Co Ltd (601609) — Cash Flow Quality Index

Latest as of September 2025: -0.43x

Ningbo Jintian Copper Group Co Ltd (601609) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of CN¥-92.84 Million is below net income of CN¥215.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 601609 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

CN¥-92.84 Million
CNY

Net Income

CN¥215.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Jintian Copper Group Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Ningbo Jintian Copper Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Jintian Copper Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Jintian Copper Group Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Ningbo Jintian Copper Group Co Ltd. For live market cap and the full company financial profile, see 601609 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.31x CN¥1.54 Billion CN¥464.86 Million ▲ +180.1%
2023 -4.14x CN¥-2.18 Billion CN¥526.77 Million ▼ -274.5%
2022 2.37x CN¥997.72 Million CN¥420.80 Million ▲ +226.4%
2021 -1.88x CN¥-1.38 Billion CN¥735.26 Million ▼ -553.3%
2020 0.41x CN¥206.90 Million CN¥499.89 Million ▼ -72.2%
2019 1.49x CN¥737.97 Million CN¥495.00 Million ▼ -39.5%
2018 2.46x CN¥1.03 Billion CN¥417.62 Million ▲ +279.8%
2017 -1.37x CN¥-597.03 Million CN¥435.56 Million ▼ -854.9%
2016 0.18x CN¥52.04 Million CN¥286.60 Million ▼ -92.0%
2015 2.28x CN¥387.63 Million CN¥169.88 Million ▼ -47.4%
2014 4.34x CN¥629.68 Million CN¥145.15 Million ▲ +214.2%
2013 -3.80x CN¥-357.50 Million CN¥94.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.