Minmetals Development Co Ltd (600058) — Cash Flow Quality Index

Latest as of September 2025: 153.17x

Minmetals Development Co Ltd (600058) has a Cash Flow Quality Index of 153.17x as of September 2025. Operating cash flow of CN¥959.06 Million exceeds net income of CN¥6.26 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Minmetals Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

153.17x
Operating CF / Net Income

Operating Cash Flow

CN¥959.06 Million
CNY

Net Income

CN¥6.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Minmetals Development Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Minmetals Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Minmetals Development Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Minmetals Development Co Ltd (1998–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 64.04x CN¥1.22 Billion CN¥19.10 Million ▲ +386.7%
2024 13.16x CN¥1.81 Billion CN¥137.71 Million ▲ +683.9%
2023 1.68x CN¥304.10 Million CN¥181.17 Million ▼ -42.2%
2022 2.91x CN¥1.02 Billion CN¥350.27 Million ▲ +52.0%
2021 1.91x CN¥932.91 Million CN¥488.00 Million ▲ +466.5%
2020 -0.52x CN¥-138.18 Million CN¥264.94 Million ▼ -106.1%
2019 8.55x CN¥1.46 Billion CN¥170.17 Million ▼ -28.1%
2017 11.89x CN¥383.57 Million CN¥32.26 Million ▼ -98.2%
2016 677.02x CN¥10.99 Billion CN¥16.24 Million ▲ +1533.6%
2013 -47.22x CN¥-3.09 Billion CN¥65.48 Million ▼ -800.7%
2011 -5.24x CN¥-2.91 Billion CN¥554.16 Million ▼ -171.4%
2010 7.34x CN¥1.13 Billion CN¥153.56 Million ▲ +185.4%
2009 -8.60x CN¥-992.88 Million CN¥115.52 Million ▼ -219.0%
2008 -2.69x CN¥-2.54 Billion CN¥944.09 Million ▼ -552.4%
2007 -0.41x CN¥-442.56 Million CN¥1.07 Billion ▼ -103.0%
2006 13.59x CN¥7.41 Billion CN¥545.17 Million ▲ +220.2%
2005 -11.31x CN¥-3.98 Billion CN¥351.76 Million ▼ -452.0%
2004 3.21x CN¥1.88 Billion CN¥584.68 Million ▲ +121.0%
2003 -15.32x CN¥-4.51 Billion CN¥294.56 Million ▼ -252.0%
2002 10.07x CN¥1.95 Billion CN¥193.13 Million ▲ +3636.4%
2001 0.27x CN¥43.32 Million CN¥160.69 Million ▼ -53.0%
2000 0.57x CN¥124.56 Million CN¥217.05 Million ▼ -79.2%
1999 2.75x CN¥401.50 Million CN¥145.88 Million ▼ -31.8%
1998 4.04x CN¥750.17 Million CN¥185.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.