Inner Mongolia ERDOS Resources Co Ltd Cash Flow Quality Index
Inner Mongolia ERDOS Resources Co Ltd cash flow quality index. Inner Mongolia ERDOS Resources Co Ltd (600295) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of CN¥997.80 Million exceeds net income of CN¥717.79 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Inner Mongolia ERDOS Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Cash flow quality index of Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Inner Mongolia ERDOS Resources Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600295 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia ERDOS Resources Co Ltd Cash Flow Quality Index by Year (1998–2025)
Inner Mongolia ERDOS Resources Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Inner Mongolia ERDOS Resources Co Ltd. For the full cash flow conversion analysis, see 600295 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | CN¥4.52 Billion | CN¥2.36 Billion | ▼ -16.7% |
| 2024 | 2.29x | CN¥4.51 Billion | CN¥1.97 Billion | ▲ +31.8% |
| 2023 | 1.74x | CN¥6.51 Billion | CN¥3.74 Billion | ▲ +58.7% |
| 2022 | 1.10x | CN¥7.32 Billion | CN¥6.68 Billion | ▼ -27.8% |
| 2021 | 1.52x | CN¥12.45 Billion | CN¥8.19 Billion | ▼ -41.7% |
| 2020 | 2.60x | CN¥5.21 Billion | CN¥2.00 Billion | ▲ +10.6% |
| 2019 | 2.36x | CN¥3.56 Billion | CN¥1.51 Billion | ▼ -48.5% |
| 2018 | 4.57x | CN¥7.09 Billion | CN¥1.55 Billion | ▲ +8.9% |
| 2017 | 4.20x | CN¥4.34 Billion | CN¥1.03 Billion | ▼ -43.1% |
| 2016 | 7.39x | CN¥4.27 Billion | CN¥578.55 Million | ▼ -28.0% |
| 2015 | 10.26x | CN¥5.01 Billion | CN¥487.99 Million | ▲ +80.3% |
| 2014 | 5.69x | CN¥4.94 Billion | CN¥867.48 Million | ▲ +148.9% |
| 2013 | 2.29x | CN¥2.58 Billion | CN¥1.13 Billion | ▼ -43.2% |
| 2012 | 4.02x | CN¥3.80 Billion | CN¥944.07 Million | ▲ +149.4% |
| 2011 | 1.61x | CN¥2.63 Billion | CN¥1.63 Billion | ▲ +12.8% |
| 2010 | 1.43x | CN¥2.09 Billion | CN¥1.46 Billion | ▲ +10.5% |
| 2009 | 1.29x | CN¥864.00 Million | CN¥667.46 Million | ▼ -28.8% |
| 2008 | 1.82x | CN¥1.48 Billion | CN¥813.81 Million | ▲ +8.2% |
| 2007 | 1.68x | CN¥1.36 Billion | CN¥812.47 Million | ▲ +39.5% |
| 2006 | 1.20x | CN¥340.97 Million | CN¥283.12 Million | ▲ +14.2% |
| 2005 | 1.05x | CN¥218.76 Million | CN¥207.38 Million | ▼ -73.4% |
| 2004 | 3.96x | CN¥786.77 Million | CN¥198.43 Million | ▲ +220.4% |
| 2003 | 1.24x | CN¥250.06 Million | CN¥202.06 Million | ▲ +526.6% |
| 2002 | -0.29x | CN¥-48.73 Million | CN¥168.00 Million | ▼ -262.7% |
| 2001 | 0.18x | CN¥44.89 Million | CN¥251.78 Million | ▲ +117.9% |
| 2000 | -0.99x | CN¥-255.58 Million | CN¥257.12 Million | ▼ -129.2% |
| 1999 | 3.40x | CN¥468.27 Million | CN¥137.62 Million | ▼ -2.7% |
| 1998 | 3.50x | CN¥485.25 Million | CN¥138.83 Million | — |