Midea Group Co Ltd (000333) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

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. Explore investment intensity of Midea Group Co Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Midea Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Midea Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Midea Group Co Ltd. For live market cap and the full company financial profile, see 000333 company net worth.

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.