China Molybdenum Co Ltd Class A Cash Flow Quality Index
China Molybdenum Co Ltd Class A cash flow quality index. 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. See China Molybdenum Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Molybdenum Co Ltd Class A (2006–2024)
Cash flow quality index of China Molybdenum Co Ltd Class A from 2006 to 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. Explore cash flow to debt ratio of China Molybdenum Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
China Molybdenum Co Ltd Class A Cash Flow Quality Index by Year (2006–2024)
China Molybdenum Co Ltd Class A cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for China Molybdenum Co Ltd Class A. For the full cash flow conversion analysis, see China Molybdenum Co Ltd Class A cash flow conversion.
| 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 | — |