Jinhui Mining Co Ltd (603132) — Cash Flow Quality Index

Latest as of September 2023: 1.31x

Jinhui Mining Co Ltd (603132) has a Cash Flow Quality Index of 1.31x as of September 2023. Operating cash flow of CN¥121.12 Million exceeds net income of CN¥92.22 Million, indicating high earnings quality where cash backs reported profits. Explore Jinhui Mining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥121.12 Million
CNY

Net Income

CN¥92.22 Million
CNY

Data as of

Sep 2023
Most recent filing

Jinhui Mining Co Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Jinhui Mining Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603132 operating cash flow.

Annual Cash Flow Quality Index for Jinhui Mining Co Ltd (2019–2024)

Year-by-year earnings quality comparison for Jinhui Mining Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.65x CN¥787.40 Million CN¥476.96 Million ▼ -25.3%
2023 2.21x CN¥757.97 Million CN¥342.89 Million ▲ +60.3%
2022 1.38x CN¥648.16 Million CN¥469.94 Million ▼ -15.7%
2021 1.64x CN¥757.52 Million CN¥462.89 Million ▼ -16.7%
2020 1.96x CN¥711.64 Million CN¥362.44 Million ▼ -33.9%
2019 2.97x CN¥479.11 Million CN¥161.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.