China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Cash Flow Quality Index
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Cash Flow Quality Index of -30.67x as of September 2025. Operating cash flow of CN¥-1.24 Billion is below net income of CN¥40.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of China Nonferrous Metal Industry’s Foreig's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Nonferrous Metal Industry’s Foreig (000758) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For live market cap and the full company financial profile, see 000758 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | CN¥685.19 Million | CN¥520.56 Million | ▼ -72.6% |
| 2023 | 4.81x | CN¥2.52 Billion | CN¥524.06 Million | ▲ +716.0% |
| 2022 | 0.59x | CN¥224.74 Million | CN¥381.09 Million | ▼ -94.9% |
| 2021 | 11.64x | CN¥2.57 Billion | CN¥220.95 Million | ▲ +608.2% |
| 2020 | -2.29x | CN¥-320.76 Million | CN¥140.07 Million | ▼ -120.7% |
| 2018 | 11.07x | CN¥2.74 Billion | CN¥247.71 Million | ▲ +153.4% |
| 2017 | 4.37x | CN¥1.61 Billion | CN¥368.94 Million | ▲ +165.5% |
| 2016 | -6.67x | CN¥-2.29 Billion | CN¥342.62 Million | ▼ -243.3% |
| 2015 | 4.66x | CN¥1.43 Billion | CN¥307.07 Million | ▲ +163.4% |
| 2014 | 1.77x | CN¥565.72 Million | CN¥320.01 Million | ▲ +90.5% |
| 2013 | 0.93x | CN¥160.76 Million | CN¥173.21 Million | ▲ +118.4% |
| 2012 | -5.05x | CN¥-1.14 Billion | CN¥225.52 Million | ▼ -684.7% |
| 2011 | -0.64x | CN¥-314.01 Million | CN¥488.31 Million | ▼ -924.1% |
| 2010 | 0.08x | CN¥23.99 Million | CN¥307.44 Million | ▼ -96.5% |
| 2009 | 2.25x | CN¥561.04 Million | CN¥249.01 Million | ▲ +165.4% |
| 2008 | 0.85x | CN¥212.21 Million | CN¥249.99 Million | ▲ +75.1% |
| 2007 | 0.48x | CN¥371.99 Million | CN¥767.38 Million | ▲ +41.1% |
| 2006 | 0.34x | CN¥204.61 Million | CN¥595.61 Million | ▼ -78.9% |
| 2005 | 1.63x | CN¥319.95 Million | CN¥196.15 Million | ▲ +186.1% |
| 2004 | -1.89x | CN¥-267.95 Million | CN¥141.49 Million | ▼ -249.6% |
| 2003 | 1.27x | CN¥100.65 Million | CN¥79.48 Million | ▲ +397.7% |
| 2002 | -0.43x | CN¥-26.57 Million | CN¥62.46 Million | ▼ -115.7% |
| 2000 | 2.71x | CN¥39.19 Million | CN¥14.47 Million | ▲ +400.9% |
| 1999 | -0.90x | CN¥-63.18 Million | CN¥70.20 Million | ▼ -321.3% |
| 1998 | 0.41x | CN¥75.90 Million | CN¥186.65 Million | — |