Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Cash Flow Quality Index

Latest as of September 2025: 2.94x

Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a Cash Flow Quality Index of 2.94x as of September 2025. Operating cash flow of CN¥239.47 Million exceeds net income of CN¥81.44 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Inner Mongolia North Hauler Joint Stock to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

CN¥239.47 Million
CNY

Net Income

CN¥81.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia North Hauler Joint Stock Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Inner Mongolia North Hauler Joint Stock Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600262 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Inner Mongolia North Hauler Joint Stock Co Ltd. For live market cap and the full company financial profile, see 600262 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.75x CN¥363.80 Million CN¥207.53 Million ▲ +66.2%
2023 1.05x CN¥176.85 Million CN¥167.64 Million ▼ -18.6%
2022 1.30x CN¥154.01 Million CN¥118.79 Million ▲ +27.2%
2021 1.02x CN¥96.61 Million CN¥94.80 Million ▼ -27.9%
2020 1.41x CN¥92.31 Million CN¥65.35 Million ▲ +5.8%
2019 1.33x CN¥83.63 Million CN¥62.66 Million ▲ +472.3%
2018 0.23x CN¥50.61 Million CN¥216.99 Million ▼ -94.0%
2017 3.90x CN¥146.37 Million CN¥37.57 Million ▼ -78.3%
2016 17.94x CN¥309.21 Million CN¥17.23 Million ▲ +1024.7%
2014 1.60x CN¥171.28 Million CN¥107.37 Million ▲ +131.9%
2013 0.69x CN¥69.36 Million CN¥100.84 Million ▼ -56.2%
2012 1.57x CN¥261.18 Million CN¥166.27 Million ▲ +391.4%
2011 0.32x CN¥38.73 Million CN¥121.18 Million ▼ -94.5%
2010 5.82x CN¥367.51 Million CN¥63.09 Million ▲ +40.3%
2009 4.15x CN¥168.12 Million CN¥40.48 Million ▲ +266.7%
2008 1.13x CN¥36.03 Million CN¥31.82 Million ▲ +244.5%
2007 -0.78x CN¥-15.77 Million CN¥20.12 Million ▼ -145.0%
2006 1.74x CN¥20.28 Million CN¥11.66 Million ▲ +117.7%
2005 -9.82x CN¥-259.34 Million CN¥26.42 Million ▼ -1068.1%
2004 1.01x CN¥15.97 Million CN¥15.75 Million ▼ -28.4%
2003 1.42x CN¥21.20 Million CN¥14.97 Million ▲ +3.2%
2002 1.37x CN¥39.87 Million CN¥29.06 Million ▲ +239.0%
2001 -0.99x CN¥-18.70 Million CN¥18.95 Million ▲ +76.9%
2000 -4.27x CN¥-143.90 Million CN¥33.74 Million ▼ -200.4%
1999 4.25x CN¥116.27 Million CN¥27.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.