China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Quality Index
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd 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. See 000758 FCF to total liabilities 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 Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Cash flow quality index of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of China Nonferrous Metal Industry’s Foreig to assess how comfortably operating cash covers total debt obligations.
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Quality Index by Year (1998–2025)
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Nonferrous Metal Industry’s Foreig.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥471.17 Million | CN¥475.54 Million | ▼ -24.7% |
| 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 | — |