Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Quality Index
Jinzhou Jixiang Molybdenum Co Ltd 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 603399 operating cash flow to total debt 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 Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Cash flow quality index of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 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. See 603399 net asset quality index to measure how much of total assets are equity-financed.
Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Quality Index by Year (2009–2024)
Jinzhou Jixiang Molybdenum Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Jinzhou Jixiang Molybdenum Co Ltd. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd (603399) cash conversion ratio.
| 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 | — |