Inner Mongolia Lantai Industrial Co Ltd (600328) — Cash Flow Quality Index
Inner Mongolia Lantai Industrial Co Ltd (600328) has a Cash Flow Quality Index of -21.64x as of September 2025. Operating cash flow of CN¥-110.77 Million is below net income of CN¥5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Inner Mongolia Lantai Industrial Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia Lantai Industrial Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Inner Mongolia Lantai Industrial Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600328 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inner Mongolia Lantai Industrial Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Inner Mongolia Lantai Industrial Co Ltd. For live market cap and the full company financial profile, see market cap of Inner Mongolia Lantai Industrial Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥582.08 Million | CN¥688.85 Million | ▼ -18.3% |
| 2023 | 1.03x | CN¥1.63 Billion | CN¥1.57 Billion | ▲ +41.3% |
| 2022 | 0.73x | CN¥1.74 Billion | CN¥2.38 Billion | ▼ -60.3% |
| 2021 | 1.85x | CN¥3.22 Billion | CN¥1.74 Billion | ▼ -31.0% |
| 2020 | 2.68x | CN¥1.65 Billion | CN¥615.17 Million | ▲ +77.9% |
| 2019 | 1.50x | CN¥1.63 Billion | CN¥1.08 Billion | ▼ -20.6% |
| 2018 | 1.89x | CN¥848.17 Million | CN¥447.69 Million | ▲ +22.8% |
| 2017 | 1.54x | CN¥624.82 Million | CN¥405.00 Million | ▼ -36.8% |
| 2016 | 2.44x | CN¥281.90 Million | CN¥115.45 Million | ▲ +931.2% |
| 2011 | -0.29x | CN¥-30.80 Million | CN¥104.86 Million | ▼ -156.7% |
| 2010 | 0.52x | CN¥31.44 Million | CN¥60.66 Million | ▼ -64.3% |
| 2009 | 1.45x | CN¥45.97 Million | CN¥31.65 Million | ▼ -23.5% |
| 2008 | 1.90x | CN¥106.05 Million | CN¥55.89 Million | ▲ +13.3% |
| 2007 | 1.67x | CN¥93.81 Million | CN¥56.01 Million | ▼ -14.0% |
| 2006 | 1.95x | CN¥98.68 Million | CN¥50.65 Million | ▼ -41.7% |
| 2005 | 3.34x | CN¥212.41 Million | CN¥63.52 Million | ▲ +84.1% |
| 2004 | 1.82x | CN¥86.35 Million | CN¥47.54 Million | ▲ +63.2% |
| 2003 | 1.11x | CN¥31.42 Million | CN¥28.23 Million | ▲ +358.9% |
| 2002 | 0.24x | CN¥10.56 Million | CN¥43.53 Million | ▼ -75.8% |
| 2001 | 1.00x | CN¥39.42 Million | CN¥39.29 Million | ▲ +97.0% |
| 2000 | 0.51x | CN¥20.34 Million | CN¥39.95 Million | ▲ +164.3% |
| 1999 | -0.79x | CN¥-27.95 Million | CN¥35.28 Million | — |