Midea Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.94x

Midea Group Co Ltd cash flow quality index. Midea Group Co Ltd (000333) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥23.05 Billion exceeds net income of CN¥11.87 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Midea Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥23.05 Billion
CNY

Net Income

CN¥11.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Midea Group Co Ltd (2004–2024)

Cash flow quality index of Midea Group Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Midea Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Midea Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Midea Group Co Ltd Cash Flow Quality Index by Year (2004–2024)

Midea Group Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Midea Group Co Ltd. For the full cash flow conversion analysis, see 000333 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.57x CN¥60.51 Billion CN¥38.45 Billion ▼ -8.5%
2023 1.72x CN¥57.90 Billion CN¥33.65 Billion ▲ +46.7%
2022 1.17x CN¥34.66 Billion CN¥29.55 Billion ▼ -4.5%
2021 1.23x CN¥35.09 Billion CN¥28.57 Billion ▲ +13.1%
2020 1.09x CN¥29.56 Billion CN¥27.22 Billion ▼ -28.9%
2019 1.53x CN¥38.59 Billion CN¥25.28 Billion ▲ +10.9%
2018 1.38x CN¥27.86 Billion CN¥20.23 Billion ▼ -2.6%
2017 1.41x CN¥24.44 Billion CN¥17.28 Billion ▼ -22.2%
2016 1.82x CN¥26.70 Billion CN¥14.68 Billion ▼ -13.7%
2015 2.11x CN¥26.76 Billion CN¥12.71 Billion ▼ -10.8%
2014 2.36x CN¥24.79 Billion CN¥10.50 Billion ▲ +94.8%
2013 1.21x CN¥10.05 Billion CN¥8.30 Billion ▼ -8.0%
2012 1.32x CN¥8.09 Billion CN¥6.14 Billion ▲ +113.1%
2011 0.62x CN¥4.11 Billion CN¥6.64 Billion ▼ -62.8%
2008 1.66x CN¥4.42 Billion CN¥2.66 Billion ▲ +102.4%
2007 0.82x CN¥2.15 Billion CN¥2.62 Billion ▼ -45.7%
2006 1.51x CN¥2.42 Billion CN¥1.60 Billion ▼ -49.2%
2005 2.98x CN¥2.44 Billion CN¥818.60 Million ▲ +9.2%
2004 2.73x CN¥1.50 Billion CN¥549.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.