Zijin Mining Group Co Ltd Class A (601899) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

Zijin Mining Group Co Ltd Class A (601899) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of CN¥23.80 Billion exceeds net income of CN¥14.57 Billion, indicating high earnings quality where cash backs reported profits. Explore 601899 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

CN¥23.80 Billion
CNY

Net Income

CN¥14.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zijin Mining Group Co Ltd Class A Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Zijin Mining Group Co Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zijin Mining Group Co Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zijin Mining Group Co Ltd Class A (2003–2024)

Year-by-year earnings quality comparison for Zijin Mining Group Co Ltd Class A. For live market cap and the full company financial profile, see 601899 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.52x CN¥48.86 Billion CN¥32.05 Billion ▼ -12.7%
2023 1.75x CN¥36.86 Billion CN¥21.12 Billion ▲ +22.0%
2022 1.43x CN¥28.68 Billion CN¥20.04 Billion ▼ -14.0%
2021 1.66x CN¥26.07 Billion CN¥15.67 Billion ▼ -24.1%
2020 2.19x CN¥14.27 Billion CN¥6.51 Billion ▼ -11.9%
2019 2.49x CN¥10.67 Billion CN¥4.28 Billion ▼ -0.4%
2018 2.50x CN¥10.23 Billion CN¥4.09 Billion ▼ -10.2%
2017 2.78x CN¥9.76 Billion CN¥3.51 Billion ▼ -40.5%
2016 4.68x CN¥8.60 Billion CN¥1.84 Billion ▼ -24.6%
2015 6.20x CN¥10.27 Billion CN¥1.66 Billion ▲ +130.1%
2014 2.70x CN¥6.32 Billion CN¥2.35 Billion ▼ -35.2%
2013 4.16x CN¥8.84 Billion CN¥2.13 Billion ▲ +300.9%
2012 1.04x CN¥5.41 Billion CN¥5.21 Billion ▲ +12.2%
2011 0.92x CN¥6.39 Billion CN¥6.91 Billion ▼ -10.1%
2010 1.03x CN¥5.92 Billion CN¥5.76 Billion ▼ -9.4%
2009 1.14x CN¥4.60 Billion CN¥4.05 Billion ▲ +9.8%
2008 1.03x CN¥4.03 Billion CN¥3.89 Billion ▼ -20.2%
2007 1.30x CN¥4.56 Billion CN¥3.52 Billion ▲ +27.4%
2006 1.02x CN¥2.39 Billion CN¥2.35 Billion ▼ -20.8%
2005 1.28x CN¥1.11 Billion CN¥864.35 Million ▼ -7.9%
2004 1.39x CN¥576.77 Million CN¥413.86 Million ▼ -8.2%
2003 1.52x CN¥476.38 Million CN¥313.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.