China Molybdenum Co Ltd Class A (603993) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

China Molybdenum Co Ltd Class A (603993) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥3.88 Billion is below net income of CN¥5.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore China Molybdenum Co Ltd Class A cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥3.88 Billion
CNY

Net Income

CN¥5.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Molybdenum Co Ltd Class A Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for China Molybdenum Co Ltd Class A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of China Molybdenum Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Molybdenum Co Ltd Class A (2006–2024)

Year-by-year earnings quality comparison for China Molybdenum Co Ltd Class A. For live market cap and the full company financial profile, see 603993 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.39x CN¥32.39 Billion CN¥13.53 Billion ▲ +27.0%
2023 1.88x CN¥15.54 Billion CN¥8.25 Billion ▼ -26.0%
2022 2.55x CN¥15.45 Billion CN¥6.07 Billion ▲ +110.1%
2021 1.21x CN¥6.19 Billion CN¥5.11 Billion ▼ -66.8%
2020 3.65x CN¥8.49 Billion CN¥2.33 Billion ▲ +297.2%
2019 0.92x CN¥1.70 Billion CN¥1.86 Billion ▼ -54.9%
2018 2.04x CN¥9.43 Billion CN¥4.64 Billion ▼ -34.1%
2017 3.09x CN¥8.43 Billion CN¥2.73 Billion ▲ +5.8%
2016 2.92x CN¥2.91 Billion CN¥998.04 Million ▲ +63.6%
2015 1.79x CN¥1.36 Billion CN¥761.16 Million ▼ -10.4%
2014 1.99x CN¥3.64 Billion CN¥1.82 Billion ▲ +70.6%
2013 1.17x CN¥1.37 Billion CN¥1.17 Billion ▼ -23.6%
2012 1.53x CN¥1.61 Billion CN¥1.05 Billion ▲ +72.0%
2011 0.89x CN¥1.03 Billion CN¥1.16 Billion ▲ +1450.9%
2010 0.06x CN¥60.60 Million CN¥1.06 Billion ▼ -94.3%
2009 1.01x CN¥533.54 Million CN¥526.39 Million ▼ -7.0%
2008 1.09x CN¥2.01 Billion CN¥1.85 Billion ▲ +41.7%
2007 0.77x CN¥1.85 Billion CN¥2.41 Billion ▲ +4.8%
2006 0.73x CN¥1.26 Billion CN¥1.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.