Inner Mongolia Xingye Mining Co Ltd (000426) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

Inner Mongolia Xingye Mining Co Ltd (000426) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of CN¥1.10 Billion exceeds net income of CN¥568.40 Million, indicating high earnings quality where cash backs reported profits. Explore 000426 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

CN¥1.10 Billion
CNY

Net Income

CN¥568.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia Xingye Mining Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Inner Mongolia Xingye Mining Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000426 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inner Mongolia Xingye Mining Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Inner Mongolia Xingye Mining Co Ltd. For live market cap and the full company financial profile, see Inner Mongolia Xingye Mining Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.46x CN¥2.49 Billion CN¥1.70 Billion ▲ +23.1%
2024 1.19x CN¥1.82 Billion CN¥1.53 Billion ▼ -34.3%
2023 1.80x CN¥1.75 Billion CN¥969.34 Million ▼ -59.6%
2022 4.47x CN¥776.72 Million CN¥173.89 Million ▲ +60.0%
2021 2.79x CN¥688.04 Million CN¥246.47 Million ▼ -35.5%
2019 4.33x CN¥442.61 Million CN¥102.20 Million ▲ +109.7%
2017 2.07x CN¥1.17 Billion CN¥564.99 Million ▼ -6.2%
2016 2.20x CN¥196.38 Million CN¥89.20 Million ▲ +279.6%
2014 -1.23x CN¥-194.55 Million CN¥158.69 Million ▼ -284.7%
2013 0.66x CN¥33.16 Million CN¥49.97 Million ▼ -53.3%
2012 1.42x CN¥150.49 Million CN¥105.85 Million ▲ +162.5%
2011 0.54x CN¥100.64 Million CN¥185.83 Million ▲ +7.4%
2009 0.50x CN¥39.36 Million CN¥78.10 Million ▼ -96.6%
2007 14.92x CN¥134.98 Million CN¥9.05 Million ▲ +12.3%
2006 13.29x CN¥291.98 Million CN¥21.97 Million ▲ +128.4%
2005 5.82x CN¥145.01 Million CN¥24.92 Million ▼ -13.2%
2004 6.70x CN¥146.50 Million CN¥21.86 Million ▲ +320.5%
2003 1.59x CN¥82.82 Million CN¥51.97 Million ▼ -37.4%
2002 2.55x CN¥177.49 Million CN¥69.68 Million ▲ +775.6%
2001 0.29x CN¥18.09 Million CN¥62.19 Million ▼ -85.0%
2000 1.94x CN¥122.60 Million CN¥63.28 Million ▲ +1897.3%
1999 0.10x CN¥6.65 Million CN¥68.51 Million ▲ +112.0%
1998 -0.81x CN¥-50.51 Million CN¥62.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.