Jinhui Mining Co Ltd Cash Flow Quality Index
Jinhui Mining Co Ltd cash flow quality index. 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 603132 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
Cash Flow Quality Index of Jinhui Mining Co Ltd (2019–2024)
Cash flow quality index of Jinhui Mining Co Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Jinhui Mining Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Jinhui Mining Co Ltd to measure how much of total assets are equity-financed.
Jinhui Mining Co Ltd Cash Flow Quality Index by Year (2019–2024)
Jinhui Mining Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Jinhui Mining Co Ltd. For the full cash flow conversion analysis, see Jinhui Mining Co Ltd (603132) cash flow conversion.
| 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 | — |