China Meheco Co Ltd (600056) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

China Meheco Co Ltd (600056) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥233.60 Million exceeds net income of CN¥160.80 Million, indicating high earnings quality where cash backs reported profits. Explore China Meheco Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

CN¥233.60 Million
CNY

Net Income

CN¥160.80 Million
CNY

Data as of

Sep 2025
Most recent filing

China Meheco Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for China Meheco Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600056 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Meheco Co Ltd (1998–2025)

Year-by-year earnings quality comparison for China Meheco Co Ltd. For live market cap and the full company financial profile, see China Meheco Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.01x CN¥1.43 Billion CN¥473.23 Million ▲ +105.8%
2024 1.46x CN¥1.01 Billion CN¥686.62 Million ▲ +111.7%
2023 0.69x CN¥859.08 Million CN¥1.24 Billion ▼ -62.7%
2022 1.85x CN¥1.65 Billion CN¥887.97 Million ▲ +792.0%
2021 0.21x CN¥148.42 Million CN¥714.28 Million ▼ -81.5%
2020 1.12x CN¥1.56 Billion CN¥1.39 Billion ▲ +2723.3%
2019 -0.04x CN¥-53.82 Million CN¥1.26 Billion ▼ -30387.6%
2018 0.00x CN¥257.81K CN¥1.82 Billion ▼ -100.0%
2017 0.33x CN¥509.18 Million CN¥1.54 Billion ▼ -63.2%
2016 0.90x CN¥1.00 Billion CN¥1.12 Billion ▼ -36.9%
2015 1.42x CN¥1.02 Billion CN¥718.77 Million ▼ -12.3%
2014 1.62x CN¥994.84 Million CN¥613.68 Million ▲ +6207.4%
2013 -0.03x CN¥-14.24 Million CN¥536.42 Million ▼ -101.1%
2012 2.35x CN¥961.25 Million CN¥409.66 Million ▲ +1257.9%
2011 0.17x CN¥55.43 Million CN¥320.79 Million ▲ +111.7%
2010 -1.48x CN¥-371.14 Million CN¥250.43 Million ▼ -135.7%
2009 4.15x CN¥968.97 Million CN¥233.23 Million ▲ +957.5%
2008 -0.48x CN¥-95.01 Million CN¥196.10 Million ▼ -362.4%
2007 -0.10x CN¥-27.56 Million CN¥263.03 Million ▼ -107.9%
2006 1.32x CN¥113.73 Million CN¥86.25 Million ▲ +355.0%
2005 -0.52x CN¥-43.88 Million CN¥84.86 Million ▼ -111.0%
2004 4.70x CN¥50.24 Million CN¥10.70 Million ▲ +422.4%
2003 -1.46x CN¥-62.48 Million CN¥42.89 Million ▲ +49.3%
2002 -2.87x CN¥-130.10 Million CN¥45.29 Million ▼ -147.3%
2001 6.08x CN¥298.04 Million CN¥49.03 Million ▲ +230.7%
2000 -4.65x CN¥-150.01 Million CN¥32.25 Million ▼ -142.4%
1999 10.98x CN¥347.36 Million CN¥31.63 Million ▲ +602.7%
1998 -2.18x CN¥-95.85 Million CN¥43.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.