Minmetals Development Co Ltd (600058) — Cash Flow Quality Index
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 well can Minmetals Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600058 cash flow conversion.
Annual Cash Flow Quality Index for Minmetals Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Minmetals Development Co Ltd.
| 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 | — |