Inner Mongolia ERDOS Resources Co Ltd (600295) — 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. Explore 600295 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia ERDOS Resources Co Ltd Cash Flow Quality Index (1998–2025)
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. Check Inner Mongolia ERDOS Resources Co Ltd (600295) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Inner Mongolia ERDOS Resources Co Ltd. For live market cap and the full company financial profile, see Inner Mongolia ERDOS Resources Co Ltd market cap and net worth.
| 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 | — |