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 cash flow conversion to assess how effectively this company generates cash.
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 603399 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jinzhou Jixiang Molybdenum Co Ltd 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 | — |