Jinzhou Jixiang Molybdenum Co Ltd (603399) — Cash Flow Quality Index
Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Cash Flow Quality Index of 0.41x as of March 2024. Operating cash flow of CN¥29.45 Million is below net income of CN¥71.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jinzhou Jixiang Molybdenum Co Ltd (603399) long-term investment share 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
Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Jinzhou Jixiang Molybdenum Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jinzhou Jixiang Molybdenum Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Jinzhou Jixiang Molybdenum Co Ltd. For live market cap and the full company financial profile, see Jinzhou Jixiang Molybdenum Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | CN¥-107.35 Million | CN¥32.10 Million | ▼ -2828.8% |
| 2022 | 0.12x | CN¥78.95 Million | CN¥644.30 Million | ▼ -99.8% |
| 2021 | 58.66x | CN¥706.95 Million | CN¥12.05 Million | ▲ +9432.5% |
| 2018 | 0.62x | CN¥116.65 Million | CN¥189.57 Million | ▲ +115.5% |
| 2017 | -3.97x | CN¥-851.69 Million | CN¥214.79 Million | ▲ +43.2% |
| 2016 | -6.98x | CN¥-156.57 Million | CN¥22.44 Million | ▼ -562.5% |
| 2014 | 1.51x | CN¥79.77 Million | CN¥52.89 Million | ▲ +112.5% |
| 2013 | -12.05x | CN¥-647.60 Million | CN¥53.76 Million | ▼ -244.0% |
| 2012 | -3.50x | CN¥-311.31 Million | CN¥88.89 Million | ▼ -338.7% |
| 2011 | 1.47x | CN¥132.94 Million | CN¥90.62 Million | ▼ -45.0% |
| 2010 | 2.67x | CN¥229.54 Million | CN¥86.04 Million | ▲ +645.4% |
| 2009 | -0.49x | CN¥-29.63 Million | CN¥60.58 Million | — |