China Kings Resources Group Co (603505) — Cash Flow Quality Index
China Kings Resources Group Co (603505) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of CN¥183.64 Million exceeds net income of CN¥109.48 Million, indicating high earnings quality where cash backs reported profits. Explore China Kings Resources Group Co (603505) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Kings Resources Group Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for China Kings Resources Group Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603505 cash flow conversion.
Annual Cash Flow Quality Index for China Kings Resources Group Co (2011–2024)
Year-by-year earnings quality comparison for China Kings Resources Group Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | CN¥547.54 Million | CN¥254.58 Million | ▲ +10151.1% |
| 2023 | 0.02x | CN¥7.89 Million | CN¥375.96 Million | ▼ -98.5% |
| 2022 | 1.42x | CN¥315.35 Million | CN¥221.88 Million | ▲ +4.0% |
| 2021 | 1.37x | CN¥342.71 Million | CN¥250.72 Million | ▼ -1.5% |
| 2020 | 1.39x | CN¥341.65 Million | CN¥246.19 Million | ▲ +6.7% |
| 2019 | 1.30x | CN¥292.76 Million | CN¥225.18 Million | ▲ +52.4% |
| 2018 | 0.85x | CN¥117.36 Million | CN¥137.55 Million | ▲ +1578.4% |
| 2017 | -0.06x | CN¥-4.45 Million | CN¥77.07 Million | ▼ -105.3% |
| 2016 | 1.09x | CN¥54.62 Million | CN¥50.17 Million | ▲ +269.3% |
| 2015 | 0.29x | CN¥10.20 Million | CN¥34.61 Million | ▼ -86.4% |
| 2014 | 2.16x | CN¥78.66 Million | CN¥36.36 Million | ▲ +51.6% |
| 2013 | 1.43x | CN¥76.74 Million | CN¥53.78 Million | ▲ +49.8% |
| 2012 | 0.95x | CN¥49.13 Million | CN¥51.59 Million | ▲ +250.2% |
| 2011 | 0.27x | CN¥11.62 Million | CN¥42.74 Million | — |