China Kings Resources Group Co (603505) — Cash Flow Quality Index

Latest as of September 2025: 1.68x

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) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CN¥183.64 Million
CNY

Net Income

CN¥109.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603505 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see China Kings Resources Group Co market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.