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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Cangzhou Mingzhu Plastic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Cangzhou Mingzhu Plastic Co Ltd market cap and net worth.
| 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 | — |