China Minmetals Rare Earth Co Ltd (000831) — Cash Flow Quality Index
China Minmetals Rare Earth Co Ltd (000831) has a Cash Flow Quality Index of 5.38x as of September 2025. Operating cash flow of CN¥163.98 Million exceeds net income of CN¥30.48 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of China Minmetals Rare Earth Co Ltd 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 Minmetals Rare Earth Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for China Minmetals Rare Earth Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Minmetals Rare Earth Co Ltd (000831) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Minmetals Rare Earth Co Ltd (1998–2023)
Year-by-year earnings quality comparison for China Minmetals Rare Earth Co Ltd. For live market cap and the full company financial profile, see market value of China Minmetals Rare Earth Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.84x | CN¥349.62 Million | CN¥417.67 Million | ▼ -64.2% |
| 2022 | 2.34x | CN¥994.39 Million | CN¥425.44 Million | ▲ +164.8% |
| 2021 | -3.61x | CN¥-744.50 Million | CN¥206.46 Million | ▼ -844.3% |
| 2020 | -0.38x | CN¥-109.32 Million | CN¥286.28 Million | ▲ +65.1% |
| 2019 | -1.10x | CN¥-103.13 Million | CN¥94.13 Million | ▲ +60.6% |
| 2018 | -2.78x | CN¥-281.97 Million | CN¥101.41 Million | ▼ -172.4% |
| 2017 | 3.84x | CN¥123.50 Million | CN¥32.16 Million | ▼ -57.3% |
| 2016 | 9.00x | CN¥153.67 Million | CN¥17.08 Million | ▲ +465.7% |
| 2013 | -2.46x | CN¥-551.49 Million | CN¥224.20 Million | ▼ -1580.6% |
| 2012 | 0.17x | CN¥44.25 Million | CN¥266.32 Million | ▲ +102.4% |
| 2011 | -6.81x | CN¥-58.73 Million | CN¥8.62 Million | ▼ -13419.1% |
| 2007 | 0.05x | CN¥19.38 Million | CN¥378.98 Million | ▼ -98.9% |
| 2006 | 4.46x | CN¥198.48 Million | CN¥44.46 Million | ▼ -63.4% |
| 2005 | 12.18x | CN¥157.53 Million | CN¥12.93 Million | ▲ +63.1% |
| 2004 | 7.47x | CN¥478.13 Million | CN¥64.00 Million | ▲ +33.6% |
| 2003 | 5.59x | CN¥562.57 Million | CN¥100.64 Million | ▲ +224.1% |
| 2002 | 1.72x | CN¥185.38 Million | CN¥107.48 Million | ▼ -19.8% |
| 2001 | 2.15x | CN¥211.92 Million | CN¥98.50 Million | ▲ +174.1% |
| 2000 | -2.90x | CN¥-179.30 Million | CN¥61.79 Million | ▼ -258.1% |
| 1999 | 1.84x | CN¥116.25 Million | CN¥63.35 Million | ▲ +8220.1% |
| 1998 | 0.02x | CN¥1.05 Million | CN¥47.74 Million | — |