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 cash efficiency ratio of China Nonferrous Metal Industry’s Foreig to assess how effectively this company generates cash.
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 000758 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |