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 000758 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (1998–2025)
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. For the full cash flow conversion analysis, see China Nonferrous Metal Industry’s Foreig (000758) cash conversion ratio.
Annual Cash Flow Quality Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd.
| 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 | — |