Jinduicheng Molybdenum Co Ltd Cash Flow Quality Index
Jinduicheng Molybdenum Co Ltd cash flow quality index. 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. See 601958 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinduicheng Molybdenum Co Ltd (2007–2025)
Cash flow quality index of Jinduicheng Molybdenum Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jinduicheng Molybdenum Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jinduicheng Molybdenum Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jinduicheng Molybdenum Co Ltd Cash Flow Quality Index by Year (2007–2025)
Jinduicheng Molybdenum Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jinduicheng Molybdenum Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |