Cangzhou Mingzhu Plastic Co Ltd (002108) — Cash Flow Quality Index
Cangzhou Mingzhu Plastic Co Ltd (002108) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of CN¥-38.05 Million is below net income of CN¥56.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cangzhou Mingzhu Plastic Co Ltd strategic investment ratio 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
Cangzhou Mingzhu Plastic Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Cangzhou Mingzhu Plastic Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cangzhou Mingzhu Plastic Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Cangzhou Mingzhu Plastic Co Ltd. For live market cap and the full company financial profile, see 002108 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CN¥162.76 Million | CN¥153.58 Million | ▲ +246.1% |
| 2024 | 0.31x | CN¥47.39 Million | CN¥154.74 Million | ▼ -75.8% |
| 2023 | 1.26x | CN¥344.42 Million | CN¥272.59 Million | ▲ +29.7% |
| 2022 | 0.97x | CN¥287.23 Million | CN¥294.94 Million | ▼ -29.4% |
| 2021 | 1.38x | CN¥497.68 Million | CN¥360.81 Million | ▲ +52.1% |
| 2020 | 0.91x | CN¥268.41 Million | CN¥295.94 Million | ▼ -23.5% |
| 2019 | 1.19x | CN¥187.93 Million | CN¥158.47 Million | ▲ +108.4% |
| 2018 | 0.57x | CN¥166.60 Million | CN¥292.72 Million | ▼ -38.2% |
| 2017 | 0.92x | CN¥502.04 Million | CN¥545.06 Million | ▲ +159.4% |
| 2016 | 0.36x | CN¥172.79 Million | CN¥486.58 Million | ▼ -42.1% |
| 2015 | 0.61x | CN¥132.09 Million | CN¥215.40 Million | ▼ -53.2% |
| 2014 | 1.31x | CN¥221.74 Million | CN¥169.29 Million | ▲ +328.4% |
| 2013 | 0.31x | CN¥46.45 Million | CN¥151.92 Million | ▼ -47.9% |
| 2012 | 0.59x | CN¥72.94 Million | CN¥124.38 Million | ▲ +6.4% |
| 2011 | 0.55x | CN¥55.95 Million | CN¥101.53 Million | ▼ -5.8% |
| 2010 | 0.58x | CN¥70.30 Million | CN¥120.22 Million | ▼ -13.0% |
| 2009 | 0.67x | CN¥74.19 Million | CN¥110.44 Million | ▼ -73.7% |
| 2008 | 2.56x | CN¥123.73 Million | CN¥48.38 Million | ▲ +203.9% |
| 2007 | -2.46x | CN¥-57.61 Million | CN¥23.41 Million | ▼ -472.6% |
| 2006 | 0.66x | CN¥20.28 Million | CN¥30.71 Million | ▼ -68.0% |
| 2005 | 2.06x | CN¥61.77 Million | CN¥29.94 Million | — |