Jinduicheng Molybdenum Co Ltd (601958) — Cash Flow Quality Index

Latest as of September 2025: 1.70x

Jinduicheng Molybdenum Co Ltd (601958) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of CN¥1.54 Billion exceeds net income of CN¥904.11 Million, indicating high earnings quality where cash backs reported profits. Explore Jinduicheng Molybdenum Co Ltd (601958) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

CN¥1.54 Billion
CNY

Net Income

CN¥904.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinduicheng Molybdenum Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Jinduicheng Molybdenum Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jinduicheng Molybdenum Co Ltd.

Annual Cash Flow Quality Index for Jinduicheng Molybdenum Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Jinduicheng Molybdenum Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.51x CN¥1.63 Billion CN¥3.19 Billion ▼ -54.5%
2024 1.12x CN¥3.72 Billion CN¥3.31 Billion ▲ +0.1%
2023 1.12x CN¥3.47 Billion CN¥3.10 Billion ▼ -39.7%
2022 1.86x CN¥2.48 Billion CN¥1.33 Billion ▼ -5.1%
2021 1.96x CN¥969.12 Million CN¥494.79 Million ▲ +18.8%
2020 1.65x CN¥429.09 Million CN¥260.27 Million ▼ -27.0%
2019 2.26x CN¥1.46 Billion CN¥648.82 Million ▲ +156.8%
2018 0.88x CN¥401.99 Million CN¥457.27 Million ▼ -72.8%
2017 3.23x CN¥391.16 Million CN¥121.00 Million ▲ +359.7%
2016 -1.24x CN¥-83.74 Million CN¥67.27 Million ▼ -122.1%
2015 5.64x CN¥156.03 Million CN¥27.67 Million ▲ +1055.9%
2014 0.49x CN¥98.37 Million CN¥201.63 Million ▼ -73.3%
2013 1.82x CN¥333.34 Million CN¥182.71 Million ▼ -12.8%
2012 2.09x CN¥1.11 Billion CN¥529.77 Million ▲ +456.7%
2011 0.38x CN¥277.45 Million CN¥738.27 Million ▼ -64.4%
2010 1.06x CN¥886.92 Million CN¥839.23 Million ▲ +399.5%
2009 0.21x CN¥117.80 Million CN¥556.74 Million ▼ -77.4%
2008 0.94x CN¥2.65 Billion CN¥2.83 Billion ▼ -6.3%
2007 1.00x CN¥3.04 Billion CN¥3.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.