Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Cash Flow Quality Index
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 Inner Mongolia North Hauler Joint Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Inner Mongolia North Hauler Joint Stock cash flow conversion.
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.
| 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 | — |