China Kings Resources Group Co Cash Flow Quality Index
China Kings Resources Group Co 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 debt repayment capacity of China Kings Resources Group Co 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 China Kings Resources Group Co (2011–2024)
Cash flow quality index of China Kings Resources Group Co from 2011 to 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. See how leveraged is China Kings Resources Group Co's balance sheet to measure how much of total assets are equity-financed.
China Kings Resources Group Co Cash Flow Quality Index by Year (2011–2024)
China Kings Resources Group Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for China Kings Resources Group Co. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |