Zijin Mining Group Co Ltd Class A (601899) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Zijin Mining Group Co Ltd Class A cash conversion from operations.
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.
| 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 | — |