JCHX Mining Management Co Ltd (603979) — Cash Flow Quality Index

Latest as of September 2025: 1.39x

JCHX Mining Management Co Ltd (603979) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of CN¥893.78 Million exceeds net income of CN¥642.13 Million, indicating high earnings quality where cash backs reported profits. Explore JCHX Mining Management Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

CN¥893.78 Million
CNY

Net Income

CN¥642.13 Million
CNY

Data as of

Sep 2025
Most recent filing

JCHX Mining Management Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for JCHX Mining Management Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of JCHX Mining Management Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JCHX Mining Management Co Ltd (2011–2024)

Year-by-year earnings quality comparison for JCHX Mining Management Co Ltd. For live market cap and the full company financial profile, see market value of JCHX Mining Management Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.31x CN¥2.05 Billion CN¥1.57 Billion ▲ +24.2%
2023 1.05x CN¥1.08 Billion CN¥1.03 Billion ▼ -33.5%
2022 1.58x CN¥956.90 Million CN¥605.00 Million ▲ +5.1%
2021 1.51x CN¥688.57 Million CN¥457.35 Million ▲ +17.3%
2020 1.28x CN¥459.95 Million CN¥358.26 Million ▼ -31.4%
2019 1.87x CN¥574.74 Million CN¥307.24 Million ▲ +196.3%
2018 0.63x CN¥182.23 Million CN¥288.63 Million ▲ +2.8%
2017 0.61x CN¥126.09 Million CN¥205.39 Million ▼ -56.6%
2016 1.42x CN¥242.88 Million CN¥171.51 Million ▲ +259.7%
2015 -0.89x CN¥-180.82 Million CN¥203.88 Million ▼ -429.9%
2014 0.27x CN¥76.16 Million CN¥283.32 Million ▼ -10.6%
2013 0.30x CN¥115.91 Million CN¥385.50 Million ▼ -30.8%
2012 0.43x CN¥139.92 Million CN¥322.03 Million ▲ +5.9%
2011 0.41x CN¥77.48 Million CN¥188.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.