Fujian Minfa Aluminium Co Ltd Cash Flow Quality Index

Latest as of June 2025: -93.02x

Fujian Minfa Aluminium Co Ltd cash flow quality index. Fujian Minfa Aluminium Co Ltd (002578) has a Cash Flow Quality Index of -93.02x as of June 2025. Operating cash flow of CN¥-81.29 Million is below net income of CN¥873.83K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Fujian Minfa Aluminium Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-93.02x
Operating CF / Net Income

Operating Cash Flow

CN¥-81.29 Million
CNY

Net Income

CN¥873.83K
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Fujian Minfa Aluminium Co Ltd (2008–2024)

Cash flow quality index of Fujian Minfa Aluminium Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Fujian Minfa Aluminium Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002578 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Fujian Minfa Aluminium Co Ltd Cash Flow Quality Index by Year (2008–2024)

Fujian Minfa Aluminium Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Fujian Minfa Aluminium Co Ltd. For the full cash flow conversion analysis, see Fujian Minfa Aluminium Co Ltd (002578) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.78x CN¥78.36 Million CN¥20.70 Million ▲ +341.2%
2023 -1.57x CN¥-42.15 Million CN¥26.86 Million ▼ -47.1%
2022 -1.07x CN¥-54.44 Million CN¥51.04 Million ▲ +69.3%
2021 -3.48x CN¥-202.20 Million CN¥58.15 Million ▼ -263.9%
2020 2.12x CN¥132.34 Million CN¥62.38 Million ▲ +0.3%
2019 2.12x CN¥97.39 Million CN¥46.05 Million ▲ +712.4%
2018 -0.35x CN¥-11.68 Million CN¥33.82 Million ▼ -171.3%
2017 0.48x CN¥18.20 Million CN¥37.55 Million ▲ +148.7%
2016 -1.00x CN¥-16.64 Million CN¥16.71 Million ▲ +15.1%
2015 -1.17x CN¥-21.52 Million CN¥18.35 Million ▼ -151.5%
2014 2.28x CN¥79.65 Million CN¥34.99 Million ▲ +28.0%
2013 1.78x CN¥81.72 Million CN¥45.96 Million ▼ -24.4%
2012 2.35x CN¥94.93 Million CN¥40.37 Million ▲ +2677.3%
2011 -0.09x CN¥-5.26 Million CN¥57.66 Million ▼ -103.5%
2010 2.60x CN¥135.84 Million CN¥52.30 Million ▲ +314.6%
2009 0.63x CN¥23.21 Million CN¥37.05 Million ▼ -68.2%
2008 1.97x CN¥54.73 Million CN¥27.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.