Cangzhou Mingzhu Plastic Co Ltd Cash Flow Quality Index
Cangzhou Mingzhu Plastic Co Ltd 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. See Cangzhou Mingzhu Plastic Co Ltd (002108) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
Cash flow quality index of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 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. Explore 002108 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cangzhou Mingzhu Plastic Co Ltd Cash Flow Quality Index by Year (2005–2025)
Cangzhou Mingzhu Plastic Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Cangzhou Mingzhu Plastic Co Ltd. For the full cash flow conversion analysis, see 002108 operating cash flow.
| 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 | — |