Jinduicheng Molybdenum Co Ltd (601958) — Cash Flow Quality Index
Jinduicheng Molybdenum Co Ltd (601958) has a Cash Flow Quality Index of 0.93x as of June 2023. Operating cash flow of CN¥613.81 Million is below net income of CN¥660.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601958 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinduicheng Molybdenum Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Jinduicheng Molybdenum Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jinduicheng Molybdenum Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinduicheng Molybdenum Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Jinduicheng Molybdenum Co Ltd. For live market cap and the full company financial profile, see 601958 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CN¥3.72 Billion | CN¥2.98 Billion | ▲ +12.2% |
| 2023 | 1.11x | CN¥3.47 Billion | CN¥3.13 Billion | ▼ -37.8% |
| 2022 | 1.79x | CN¥2.48 Billion | CN¥1.39 Billion | ▼ -13.2% |
| 2021 | 2.06x | CN¥969.12 Million | CN¥471.21 Million | ▼ -12.8% |
| 2020 | 2.36x | CN¥429.09 Million | CN¥182.01 Million | ▼ -8.4% |
| 2019 | 2.57x | CN¥1.46 Billion | CN¥568.93 Million | ▲ +144.3% |
| 2018 | 1.05x | CN¥401.99 Million | CN¥381.36 Million | ▼ -71.1% |
| 2017 | 3.65x | CN¥391.16 Million | CN¥107.27 Million | ▲ +334.7% |
| 2016 | -1.55x | CN¥-83.74 Million | CN¥53.90 Million | ▼ -133.8% |
| 2015 | 4.59x | CN¥156.03 Million | CN¥33.99 Million | ▲ +796.9% |
| 2014 | 0.51x | CN¥98.37 Million | CN¥192.22 Million | ▼ -72.7% |
| 2013 | 1.87x | CN¥333.34 Million | CN¥178.02 Million | ▼ -11.8% |
| 2012 | 2.12x | CN¥1.11 Billion | CN¥521.95 Million | ▲ +463.4% |
| 2011 | 0.38x | CN¥277.45 Million | CN¥736.13 Million | ▼ -64.5% |
| 2010 | 1.06x | CN¥886.92 Million | CN¥835.62 Million | ▲ +395.1% |
| 2009 | 0.21x | CN¥117.80 Million | CN¥549.48 Million | ▼ -77.3% |
| 2008 | 0.94x | CN¥2.65 Billion | CN¥2.81 Billion | ▼ -6.0% |
| 2007 | 1.00x | CN¥3.04 Billion | CN¥3.03 Billion | — |