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 how well can Jinzhou Jixiang Molybdenum Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Jinzhou Jixiang Molybdenum Co Ltd generate cash.
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.
| 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 | — |