Ningbo Jintian Copper Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.43x

Ningbo Jintian Copper Group Co Ltd cash flow quality index. 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. See Ningbo Jintian Copper Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ningbo Jintian Copper Group Co Ltd from 2013 to 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. Explore Ningbo Jintian Copper Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Ningbo Jintian Copper Group Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ningbo Jintian Copper Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Jintian Copper Group Co Ltd.

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.